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 $51.7M invested in CSI Compressco LP in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 9 closing their positions.

Holders
33
Holders Change
-6
Holders Change %
-15.38%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
10
Closed
9
Calls
–
Puts
$336K
Net Calls
-$336K
Net Calls Change
-$117K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.2M
2
O
2
OppenheimerFunds
New York
$17.2M
3
SCM
3
Saba Capital Management
New York
$393K
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$1.25M
5
YCM
5
Yorkville Capital Management
New York
$198K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$5.06M
2
PL
2
Parkwood LLC
Ohio
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$2K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
SCA
5
Salient Capital Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$17.2M 3,303,108 +111,490 +3%
Goldman Sachs
2
Goldman Sachs
New York
$14.7M 2,818,987 -16,207 -0.6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.2M 1,574,692 +221,461 +16%
Wells Fargo
4
Wells Fargo
California
$5.06M 971,757 -152,999 -14%
RJA
5
Raymond James & Associates
Florida
$1.28M 244,654 +414 +0.2%
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$1.25M 239,316 +53,500 +29%
WA
7
WealthTrust Axiom
Pennsylvania
$1.21M 233,147 -2,428 -1%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$640K 122,770 +10,232 +9%
SCM
9
Saba Capital Management
New York
$393K 75,497 +75,497 New
AF
10
Aegis Financial
Virginia
$318K 61,000 – –
Bank of America
11
Bank of America
North Carolina
$241K 46,085 -26,426 -36%
YCM
12
Yorkville Capital Management
New York
$198K 37,980 +37,980 New
TYCC
13
Texas Yale Capital Corp
Florida
$182K 35,000 – –
RJT
14
Raymond James Trust
Florida
$112K 21,600 +800 +4%
AAM
15
Advisors Asset Management
Colorado
$107K 20,501 -40,352 -66%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$87K 16,799 +16,799 New
PG
17
PEAK6 Group
Illinois
$86K 16,469 +16,469 New
Morgan Stanley
18
Morgan Stanley
New York
$73K 13,685 -33,539 -71%
CG
19
Cutler Group
California
$64K 12,447 -14,870 -54%
GC
20
Guggenheim Capital
Illinois
$59K 11,361 -4,368 -28%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$59K 11,401 +11,401 New
UBS Group
22
UBS Group
Switzerland
$43K 8,273 +6,273 +314%
BWP
23
Baldwin Wealth Partners
Massachusetts
$24K 4,610 +110 +2%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$18K 3,421 +950 +38%
IP
25
Intellectus Partners
California
$11K 2,136 +81 +4%
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