CCLP

CSI Compressco LP
CCLP

Overview Fund Activity
Delisted

CCLP was delisted on the 1st of April, 2024.

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42 hedge funds and large institutions have $56.8M invested in CSI Compressco LP in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
42
Holders Change
+6
Holders Change %
+16.67%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
11
Reduced
11
Closed
8
Calls
$136K
Puts
$357K
Net Calls
-$221K
Net Calls Change
-$66K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.26M
2
FG
2
Formula Growth
Quebec, Canada
$2.07M
3
IG
3
ING Group
Netherlands
$609K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.02M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$328K

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
GXMC
2
Global X Management Company
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.24M
4
Goldman Sachs
4
Goldman Sachs
New York
$18.8M
5
AR
5
Advisory Research
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$18.8M 3,259,157 -296,990 -8%
O
2
OppenheimerFunds
New York
$16.2M 2,804,134 -116,392 -4%
Wells Fargo
3
Wells Fargo
California
$5.77M 1,001,184 -1 -0%
FG
4
Formula Growth
Quebec, Canada
$2.07M 359,879 +135,170 +60%
Deutsche Bank
5
Deutsche Bank
Germany
$1.89M 329,016 +43,740 +15%
Bank of America
6
Bank of America
North Carolina
$1.81M 314,758 -41,975 -12%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.26M 218,390 +218,390 New
Morgan Stanley
8
Morgan Stanley
New York
$1.24M 215,155 -398,533 -65%
RJA
9
Raymond James & Associates
Florida
$1.17M 203,212 +7,370 +4%
WA
10
WealthTrust Axiom
Pennsylvania
$1.11M 192,950 +14,250 +8%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$1.02M 177,181 +95,950 +118%
AAM
12
Advisors Asset Management
Colorado
$884K 153,393 -3,942 -3%
GC
13
Guggenheim Capital
Illinois
$733K 127,180 -7,693 -6%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$624K 108,357 -18,129 -14%
IG
15
ING Group
Netherlands
$609K 104,560 +104,560 New
Renaissance Technologies
16
Renaissance Technologies
New York
$328K 56,900 +56,900 New
Mariner
17
Mariner
Kansas
$317K 55,000 +55,000 New
AF
18
Aegis Financial
Virginia
$288K 50,000 +50,000 New
ST
19
Spot Trading
Illinois
$102K 17,750 +17,750 New
LAM
20
Lapides Asset Management
Connecticut
$90K 15,700 +15,700 New
RJT
21
Raymond James Trust
Florida
$88K 15,364 -786 -5%
Franklin Resources
22
Franklin Resources
California
$75K 13,000 – –
PAG
23
Private Advisor Group
New Jersey
$75K 13,000 +13,000 New
CIC
24
Carnegie Investment Counsel
Ohio
$69K 12,000 +2,000 +20%
YP
25
Yellowstone Partners
Idaho
$66K 11,400 +500 +5%
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