CCLP

CSI Compressco LP
CCLP

Overview Fund Activity
Delisted

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

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39 hedge funds and large institutions have $49.3M invested in CSI Compressco LP in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 10 closing their positions.

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
12
Reduced
10
Closed
10
Calls
$107K
Puts
$326K
Net Calls
-$219K
Net Calls Change
-$546K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.56M
2
AL
2
Airain Ltd
Guernsey
$796K
3
O
3
OppenheimerFunds
New York
$15.5M
4
PL
4
Parkwood LLC
Ohio
$541K
5
Morgan Stanley
5
Morgan Stanley
New York
$228K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$13.8M
2
AAM
2
Advisors Asset Management
Colorado
$295K
3
RR
3
Robotti Robert
$0
4
JG
4
Jefferies Group
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$15.5M 3,191,618 +140,846 +5%
Goldman Sachs
2
Goldman Sachs
New York
$13.8M 2,835,194 -560,269 -17%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.56M 1,353,231 +647,176 +92%
Wells Fargo
4
Wells Fargo
California
$5.46M 1,124,756 +999 +0.1%
RJA
5
Raymond James & Associates
Florida
$1.19M 244,240 -13,114 -5%
WA
6
WealthTrust Axiom
Pennsylvania
$1.14M 235,575 +28,516 +14%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$901K 185,816 +11,051 +6%
AL
8
Airain Ltd
Guernsey
$796K 164,038 +164,038 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$546K 112,538 -6,378 -5%
PL
10
Parkwood LLC
Ohio
$541K 111,621 +45,900 +70%
Deutsche Bank
11
Deutsche Bank
Germany
$420K 86,803 -6,373 -7%
Bank of America
12
Bank of America
North Carolina
$351K 72,511 -8,982 -11%
AF
13
Aegis Financial
Virginia
$296K 61,000 +11,000 +22%
AAM
14
Advisors Asset Management
Colorado
$295K 60,853 -72,195 -54%
Renaissance Technologies
15
Renaissance Technologies
New York
$294K 60,588 -16,324 -21%
SCA
16
Salient Capital Advisors
Texas
$244K 50,395 +13,421 +36%
Morgan Stanley
17
Morgan Stanley
New York
$228K 47,224 +32,600 +223%
TYCC
18
Texas Yale Capital Corp
Florida
$170K 35,000 – –
VKH
19
Virtu KCG Holdings
New York
$146K 30,075 +30,075 New
CG
20
Cutler Group
California
$132K 27,317 +25,406 +1,329%
RJT
21
Raymond James Trust
Florida
$101K 20,800 -7,000 -25%
GC
22
Guggenheim Capital
Illinois
$76K 15,729 -17,060 -52%
ST
23
Spot Trading
Illinois
$73K 14,989 +6,451 +76%
Wolverine Trading
24
Wolverine Trading
Illinois
$50K 10,975 +10,975 New
BWP
25
Baldwin Wealth Partners
Massachusetts
$22K 4,500 – –
1
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