CCLP

CSI Compressco LP
CCLP

Overview Fund Activity
Delisted

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

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37 hedge funds and large institutions have $77.9M invested in CSI Compressco LP in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
8
Reduced
14
Closed
6
Calls
$572K
Puts
$1.66M
Net Calls
-$1.08M
Net Calls Change
-$539K

Top Buyers

1
O
1
OppenheimerFunds
New York
$29.7M
2
Wells Fargo
2
Wells Fargo
California
$6.97M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$1.07M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.14M
5
HH
5
Hilltop Holdings
Texas
$571K

Top Sellers

1
Citigroup
1
Citigroup
New York
$442K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.73M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$20.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.03M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$29.7M 4,095,376 +468,241 +13%
Goldman Sachs
2
Goldman Sachs
New York
$20.1M 2,764,362 -186,279 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.73M 1,202,936 -271,245 -18%
Wells Fargo
4
Wells Fargo
California
$6.97M 960,222 +196,936 +26%
WA
5
WealthTrust Axiom
Pennsylvania
$1.8M 247,300 -9,368 -4%
RJA
6
Raymond James & Associates
Florida
$1.17M 161,658 -4,511 -3%
Morgan Stanley
7
Morgan Stanley
New York
$1.14M 156,474 +85,715 +121%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.07M 147,509 +147,509 New
IECM
9
Intrinsic Edge Capital Management
Illinois
$1.05M 143,900 +20,000 +16%
Deutsche Bank
10
Deutsche Bank
Germany
$1.03M 141,556 -102,500 -42%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.02M 139,784 -70,468 -34%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$885K 121,860 +5,652 +5%
HH
13
Hilltop Holdings
Texas
$571K 78,650 +78,650 New
AF
14
Aegis Financial
Virginia
$443K 61,000 – –
Citigroup
15
Citigroup
New York
$442K 60,938 -360,036 -86%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$275K 37,919 +15,592 +70%
TYCC
17
Texas Yale Capital Corp
Florida
$254K 35,000 – –
Bank of America
18
Bank of America
North Carolina
$178K 24,496 -500 -2%
VF
19
Virtu Financial
New York
$149K 20,492 +20,492 New
RJT
20
Raymond James Trust
Florida
$129K 17,800 -3,000 -14%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$121K 16,799 – –
PCM
22
Penn Capital Management
Pennsylvania
$120K 16,541 +16,541 New
Wolverine Trading
23
Wolverine Trading
Illinois
$114K 15,730 -20,394 -56%
AAMU
24
Amundi Asset Management US
Massachusetts
$109K 15,041 +2,100 +16%
Citadel Advisors
25
Citadel Advisors
Florida
$104K 14,362 -3,531 -20%
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