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 $61.9M invested in CSI Compressco LP in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
5
Closed
6
Calls
$706K
Puts
$1M
Net Calls
-$296K
Net Calls Change
+$788K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.92M
2
O
2
OppenheimerFunds
New York
$23.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.77M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.72M
5
Citigroup
5
Citigroup
New York
$802K

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$0
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Wells Fargo
3
Wells Fargo
California
$4.61M
4
Morgan Stanley
4
Morgan Stanley
New York
$435K
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$23.9M 4,275,136 +179,760 +4%
Goldman Sachs
2
Goldman Sachs
New York
$15.8M 2,828,545 +64,183 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.92M 1,418,587 +215,651 +18%
Wells Fargo
4
Wells Fargo
California
$4.61M 826,650 -133,572 -14%
Deutsche Bank
5
Deutsche Bank
Germany
$1.77M 317,850 +176,294 +125%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.72M 308,002 +168,218 +120%
WA
7
WealthTrust Axiom
Pennsylvania
$1.39M 249,800 +2,500 +1%
RJA
8
Raymond James & Associates
Florida
$808K 144,755 -16,903 -10%
Citigroup
9
Citigroup
New York
$802K 143,565 +82,627 +136%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$695K 124,504 +2,644 +2%
HH
11
Hilltop Holdings
Texas
$542K 97,150 +18,500 +24%
Morgan Stanley
12
Morgan Stanley
New York
$435K 77,728 -78,746 -50%
AF
13
Aegis Financial
Virginia
$340K 61,000 – –
TYCC
14
Texas Yale Capital Corp
Florida
$195K 35,000 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$152K 27,393 +10,594 +63%
Citadel Advisors
16
Citadel Advisors
Florida
$143K 25,589 +11,227 +78%
Bank of America
17
Bank of America
North Carolina
$142K 25,441 +945 +4%
Wolverine Trading
18
Wolverine Trading
Illinois
$114K 15,730 – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$111K 19,927 -17,992 -47%
RJT
20
Raymond James Trust
Florida
$99K 17,800 – –
AAMU
21
Amundi Asset Management US
Massachusetts
$98K 17,541 +2,500 +17%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$57K 10,200 +10,000 +5,000%
BWP
23
Baldwin Wealth Partners
Massachusetts
$28K 5,000 – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$19K 2,551 – –
QCIG
25
Quad-Cities Investment Group
Iowa
$18K 3,234 +3,234 New
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