CCLP

CSI Compressco LP

Delisted

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

35 hedge funds and large institutions have $60.3M invested in CSI Compressco LP in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
9
Closed
5
Calls
$249K
Puts
$970K
Net Calls
-$721K
Net Calls Change
-$425K
Name Market Value Shares Shares
Change
Shares
Change %
O
1
OppenheimerFunds
New York
$24.1M 4,675,501 +400,365 +9%
Goldman Sachs
2
Goldman Sachs
New York
$15.2M 2,957,613 +129,068 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.14M 1,580,054 +161,467 +11%
Wells Fargo
4
Wells Fargo
California
$3.97M 770,941 -55,709 -7%
WA
5
WealthTrust Axiom
Pennsylvania
$1.82M 352,500 +102,700 +41%
Deutsche Bank
6
Deutsche Bank
Germany
$1.66M 321,850 +4,000 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.25M 243,548 -64,454 -21%
RJA
8
Raymond James & Associates
Florida
$728K 141,304 -3,451 -2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$603K 117,010 -7,494 -6%
AF
10
Aegis Financial
Virginia
$496K 96,303 +35,303 +58%
HH
11
Hilltop Holdings
Texas
$490K 95,150 -2,000 -2%
HCM
12
Huber Capital Management
California
$364K 70,600 +70,600 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$288K 55,972 +36,045 +181%
TYCC
14
Texas Yale Capital Corp
Florida
$180K 35,000
Geode Capital Management
15
Geode Capital Management
Massachusetts
$141K 27,393
Bank of America
16
Bank of America
North Carolina
$136K 26,280 +839 +3%
PI
17
PEAK6 Investments
Illinois
$116K 22,534 +22,534 New
RJT
18
Raymond James Trust
Florida
$97K 18,800 +1,000 +6%
AAMU
19
Amundi Asset Management US
Massachusetts
$90K 17,541
LAM
20
Lapides Asset Management
Connecticut
$81K 15,700 +15,700 New
Wolverine Trading
21
Wolverine Trading
Illinois
$69K 13,467 -2,263 -14%
PAG
22
Private Advisor Group
New Jersey
$57K 10,990 +10,990 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$53K 10,200
Morgan Stanley
24
Morgan Stanley
New York
$34K 6,350 -71,378 -92%
BWP
25
Baldwin Wealth Partners
Massachusetts
$26K 5,000