CCLP

CSI Compressco LP
CCLP

Overview Fund Activity
Delisted

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

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34 hedge funds and large institutions have $100M invested in CSI Compressco LP in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
13
Closed
3
Calls
$341K
Puts
$1.25M
Net Calls
-$907K
Net Calls Change
+$228K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$11.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.24M
3
RJA
3
Raymond James & Associates
Florida
$2.43M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$231K
5
TYCC
5
Texas Yale Capital Corp
Florida
$212K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$230K
2
Bank of America
2
Bank of America
North Carolina
$1.24M
3
Mariner
3
Mariner
Kansas
$106K
4
GC
4
Guggenheim Capital
Illinois
$690K
5
ST
5
Spot Trading
Illinois
$55K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$38.4M 3,623,531 +3,473 +0.1%
O
2
OppenheimerFunds
New York
$31.2M 2,945,563 – –
Wells Fargo
3
Wells Fargo
California
$11.2M 1,057,245 +53,810 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.24M 683,164 +45,974 +7%
RJA
5
Raymond James & Associates
Florida
$2.43M 229,535 +36,553 +19%
WA
6
WealthTrust Axiom
Pennsylvania
$2.17M 205,321 +9,521 +5%
AAM
7
Advisors Asset Management
Colorado
$1.54M 145,841 -3,565 -2%
Bank of America
8
Bank of America
North Carolina
$1.24M 116,862 -101,170 -46%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.11M 104,846 +9,887 +10%
GC
10
Guggenheim Capital
Illinois
$690K 65,111 -45,390 -41%
AF
11
Aegis Financial
Virginia
$530K 50,000 – –
Morgan Stanley
12
Morgan Stanley
New York
$336K 31,721 +5,195 +20%
RJT
13
Raymond James Trust
Florida
$284K 26,850 +12,000 +81%
GCP
14
GSA Capital Partners
United Kingdom
$271K 25,600 -4,200 -14%
Renaissance Technologies
15
Renaissance Technologies
New York
$231K 21,800 +21,800 New
Deutsche Bank
16
Deutsche Bank
Germany
$230K 21,800 -135,960 -86%
TYCC
17
Texas Yale Capital Corp
Florida
$212K 20,000 +20,000 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$161K 15,275 +2,315 +18%
LAM
19
Lapides Asset Management
Connecticut
$149K 14,100 -1,600 -10%
VKH
20
Virtu KCG Holdings
New York
$119K 11,267 -10,657 -49%
Mariner
21
Mariner
Kansas
$106K 10,000 -58,000 -85%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$72K 6,838 +6,838 New
UBS Group
23
UBS Group
Switzerland
$67K 6,265 -6,521 -51%
Group One Trading
24
Group One Trading
Illinois
$66K 6,200 – –
ST
25
Spot Trading
Illinois
$55K 5,173 -22,677 -81%
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