CCLP

CSI Compressco LP
CCLP

Overview Fund Activity
Delisted

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

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33 hedge funds and large institutions have $94.2M invested in CSI Compressco LP in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
16
Reduced
7
Closed
5
Calls
$125K
Puts
$617K
Net Calls
-$492K
Net Calls Change
+$415K

Top Buyers

1
PL
1
Parkwood LLC
Ohio
$737K
2
Wells Fargo
2
Wells Fargo
California
$10.9M
3
O
3
OppenheimerFunds
New York
$29.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.04M
5
Morgan Stanley
5
Morgan Stanley
New York
$621K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$34.4M
2
GC
2
Guggenheim Capital
Illinois
$354K
3
Bank of America
3
Bank of America
North Carolina
$951K
4
VKH
4
Virtu KCG Holdings
New York
$0
5
Mariner
5
Mariner
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$34.4M 3,538,654 -84,877 -2%
O
2
OppenheimerFunds
New York
$29.2M 2,995,963 +50,400 +2%
Wells Fargo
3
Wells Fargo
California
$10.9M 1,123,757 +66,512 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.04M 723,159 +39,995 +6%
RJA
5
Raymond James & Associates
Florida
$2.48M 254,608 +25,073 +11%
WA
6
WealthTrust Axiom
Pennsylvania
$2.03M 208,592 +3,271 +2%
AAM
7
Advisors Asset Management
Colorado
$1.36M 139,834 -6,007 -4%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.06M 108,833 +3,987 +4%
Bank of America
9
Bank of America
North Carolina
$951K 97,799 -19,063 -16%
PL
10
Parkwood LLC
Ohio
$737K 64,541 +64,541 New
Morgan Stanley
11
Morgan Stanley
New York
$621K 63,809 +32,088 +101%
AF
12
Aegis Financial
Virginia
$487K 50,000 – –
Deutsche Bank
13
Deutsche Bank
Germany
$409K 42,100 +20,300 +93%
GCP
14
GSA Capital Partners
United Kingdom
$377K 38,700 +13,100 +51%
Renaissance Technologies
15
Renaissance Technologies
New York
$376K 38,593 +16,793 +77%
GC
16
Guggenheim Capital
Illinois
$354K 36,358 -28,753 -44%
RJT
17
Raymond James Trust
Florida
$259K 26,600 -250 -0.9%
TYCC
18
Texas Yale Capital Corp
Florida
$195K 20,000 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$191K 19,785 +4,510 +30%
RSA
20
Robertson Stephens Advisors
California
$146K 15,000 +15,000 New
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$133K 13,688 +6,850 +100%
LAM
22
Lapides Asset Management
Connecticut
$102K 10,500 -3,600 -26%
UBS Group
23
UBS Group
Switzerland
$91K 9,405 +3,140 +50%
Simplex Trading
24
Simplex Trading
Illinois
$88K 9,127 +8,718 +2,132%
PG
25
PEAK6 Group
Illinois
$73K 7,478 +7,478 New
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