CCLP

CSI Compressco LP
CCLP

Overview Fund Activity
Delisted

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

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32 hedge funds and large institutions have $78.6M invested in CSI Compressco LP in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 13 closing their positions.

Holders
32
Holders Change
-10
Holders Change %
-23.81%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
11
Closed
13
Calls
$140K
Puts
$1.28M
Net Calls
-$1.14M
Net Calls Change
-$914K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$29.5M
3
O
3
OppenheimerFunds
New York
$24M
4
GCP
4
GSA Capital Partners
United Kingdom
$243K
5
VKH
5
Virtu KCG Holdings
New York
$179K

Top Sellers

1
FG
1
Formula Growth
Quebec, Canada
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$217K
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.29M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Bank of America
5
Bank of America
North Carolina
$1.78M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$29.5M 3,620,058 +360,901 +11%
O
2
OppenheimerFunds
New York
$24M 2,945,563 +141,429 +5%
Wells Fargo
3
Wells Fargo
California
$8.19M 1,003,435 +2,251 +0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.2M 637,190 +418,800 +192%
Bank of America
5
Bank of America
North Carolina
$1.78M 218,032 -96,726 -31%
WA
6
WealthTrust Axiom
Pennsylvania
$1.6M 195,800 +2,850 +1%
RJA
7
Raymond James & Associates
Florida
$1.58M 192,982 -10,230 -5%
Deutsche Bank
8
Deutsche Bank
Germany
$1.29M 157,760 -171,256 -52%
AAM
9
Advisors Asset Management
Colorado
$1.22M 149,406 -3,987 -3%
GC
10
Guggenheim Capital
Illinois
$902K 110,501 -16,679 -13%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$775K 94,959 -13,398 -12%
Mariner
12
Mariner
Kansas
$555K 68,000 +13,000 +24%
AF
13
Aegis Financial
Virginia
$408K 50,000 – –
GCP
14
GSA Capital Partners
United Kingdom
$243K 29,800 +29,800 New
ST
15
Spot Trading
Illinois
$227K 27,850 +10,100 +57%
Morgan Stanley
16
Morgan Stanley
New York
$217K 26,526 -188,629 -88%
VKH
17
Virtu KCG Holdings
New York
$179K 21,924 +21,924 New
LAM
18
Lapides Asset Management
Connecticut
$128K 15,700 – –
RJT
19
Raymond James Trust
Florida
$121K 14,850 -514 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$105K 12,960 -3,677 -22%
UBS Group
21
UBS Group
Switzerland
$105K 12,786 +10,393 +434%
PAG
22
Private Advisor Group
New Jersey
$100K 13,000 – –
Group One Trading
23
Group One Trading
Illinois
$51K 6,200 +5,200 +520%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$29K 3,512 -2,942 -46%
Simplex Trading
25
Simplex Trading
Illinois
$27K 3,356 +937 +39%
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