CCLP

CSI Compressco LP
CCLP

Overview Fund Activity
Delisted

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

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35 hedge funds and large institutions have $60.8M invested in CSI Compressco LP in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
10
Reduced
9
Closed
8
Calls
–
Puts
$545K
Net Calls
-$545K
Net Calls Change
-$209K

Top Buyers

1
Citigroup
1
Citigroup
New York
$2.3M
2
O
2
OppenheimerFunds
New York
$19.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.33M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.15M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$4.18M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.06M
3
RJA
3
Raymond James & Associates
Florida
$909K
4
SCM
4
Saba Capital Management
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$137K
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$19.8M 3,627,135 +324,027 +10%
Goldman Sachs
2
Goldman Sachs
New York
$16.1M 2,950,641 +131,654 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.06M 1,474,181 -100,511 -6%
Wells Fargo
4
Wells Fargo
California
$4.18M 763,286 -208,471 -21%
Citigroup
5
Citigroup
New York
$2.3M 420,974 +419,974 +41,997%
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$1.92M 350,931 +111,615 +47%
WA
7
WealthTrust Axiom
Pennsylvania
$1.4M 256,668 +23,521 +10%
Deutsche Bank
8
Deutsche Bank
Germany
$1.33M 244,056 +243,653 +60,460%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.15M 210,252 +210,252 New
RJA
10
Raymond James & Associates
Florida
$909K 166,169 -78,485 -32%
IECM
11
Intrinsic Edge Capital Management
Illinois
$678K 123,900 +123,900 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$636K 116,208 -6,562 -5%
Morgan Stanley
13
Morgan Stanley
New York
$388K 70,759 +57,074 +417%
AF
14
Aegis Financial
Virginia
$334K 61,000 – –
YCM
15
Yorkville Capital Management
New York
$198K 36,180 -1,800 -5%
Wolverine Trading
16
Wolverine Trading
Illinois
$198K 36,124 +36,124 New
TYCC
17
Texas Yale Capital Corp
Florida
$191K 35,000 – –
Bank of America
18
Bank of America
North Carolina
$137K 24,996 -21,089 -46%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$122K 22,327 +10,926 +96%
RJT
20
Raymond James Trust
Florida
$114K 20,800 -800 -4%
GCP
21
GSA Capital Partners
United Kingdom
$112K 20,550 +20,550 New
Citadel Advisors
22
Citadel Advisors
Florida
$98K 17,893 +17,893 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$91K 16,799 – –
AAMU
24
Amundi Asset Management US
Massachusetts
$71K 12,941 +12,941 New
LAM
25
Lapides Asset Management
Connecticut
$69K 12,700 +12,700 New
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