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 $32.3M invested in CSI Compressco LP in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
12
Reduced
11
Closed
6
Calls
$9K
Puts
$317K
Net Calls
-$308K
Net Calls Change
+$413K

Top Buyers

1
O
1
OppenheimerFunds
New York
$13M
2
Wells Fargo
2
Wells Fargo
California
$2.58M
3
HCM
3
Huber Capital Management
California
$854K
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$464K
5
P
5
&Partners
Tennessee
$446K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$502K
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$201K
3
HH
3
Hilltop Holdings
Texas
$150K
4
Wolverine Trading
4
Wolverine Trading
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$503K
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$13M 5,595,493 +919,992 +20%
Goldman Sachs
2
Goldman Sachs
New York
$7.22M 3,112,658 +155,045 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.97M 1,710,863 +130,809 +8%
Wells Fargo
4
Wells Fargo
California
$2.58M 1,110,780 +339,839 +44%
WA
5
WealthTrust Axiom
Pennsylvania
$1.03M 444,400 +91,900 +26%
HCM
6
Huber Capital Management
California
$854K 367,926 +297,326 +421%
Renaissance Technologies
7
Renaissance Technologies
New York
$503K 216,800 -26,748 -11%
RJA
8
Raymond James & Associates
Florida
$503K 216,915 +75,611 +54%
Deutsche Bank
9
Deutsche Bank
Germany
$502K 216,800 -105,050 -33%
IECM
10
Intrinsic Edge Capital Management
Illinois
$464K 200,000 +200,000 New
P
11
&Partners
Tennessee
$446K 167,294 +167,294 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$210K 90,699 +34,727 +62%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$201K 86,459 -30,551 -26%
HH
14
Hilltop Holdings
Texas
$150K 64,650 -30,500 -32%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$90K 39,094 +11,701 +43%
LAM
16
Lapides Asset Management
Connecticut
$84K 36,200 +20,500 +131%
TYCC
17
Texas Yale Capital Corp
Florida
$81K 35,000 – –
PI
18
PEAK6 Investments
Illinois
$66K 28,342 +5,808 +26%
Bank of America
19
Bank of America
North Carolina
$52K 22,241 -4,039 -15%
UBS Group
20
UBS Group
Switzerland
$41K 17,672 +15,672 +784%
VF
21
Virtu Financial
New York
$41K 17,566 +17,566 New
RJT
22
Raymond James Trust
Florida
$37K 16,000 -2,800 -15%
Citadel Advisors
23
Citadel Advisors
Florida
$36K 15,667 +15,667 New
KLCM
24
KG&L Capital Management
Louisiana
$35K 15,200 +15,200 New
MWA
25
Meridian Wealth Advisors
Texas
$26K 11,250 +11,250 New
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