CCLP

CSI Compressco LP
CCLP

Overview Fund Activity
Delisted

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

Back to rankings

37 hedge funds and large institutions have $38.3M invested in CSI Compressco LP in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
37
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
8
Increased
11
Reduced
13
Closed
7
Calls
$235K
Puts
$695K
Net Calls
-$460K
Net Calls Change
-$152K

Top Buyers

1
HCM
1
Huber Capital Management
California
$1.63M
2
Morgan Stanley
2
Morgan Stanley
New York
$586K
3
P
3
&Partners
Tennessee
$827K
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$269K
5
Citigroup
5
Citigroup
New York
$167K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.3M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
O
3
OppenheimerFunds
New York
$15.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$532K
5
Deutsche Bank
5
Deutsche Bank
Germany
$531K
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$15.7M 5,540,092 -55,401 -1%
Goldman Sachs
2
Goldman Sachs
New York
$6.3M 2,216,386 -896,272 -29%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.95M 1,744,183 +33,320 +2%
Wells Fargo
4
Wells Fargo
California
$3.14M 1,106,030 -4,750 -0.4%
HCM
5
Huber Capital Management
California
$1.63M 573,665 +205,739 +56%
WA
6
WealthTrust Axiom
Pennsylvania
$1.25M 439,250 -5,150 -1%
P
7
&Partners
Tennessee
$827K 291,144 +123,850 +74%
RJA
8
Raymond James & Associates
Florida
$627K 220,621 +3,706 +2%
Morgan Stanley
9
Morgan Stanley
New York
$586K 206,643 +200,643 +3,344%
Renaissance Technologies
10
Renaissance Technologies
New York
$532K 187,299 -29,501 -14%
Deutsche Bank
11
Deutsche Bank
Germany
$531K 187,299 -29,501 -14%
HH
12
Hilltop Holdings
Texas
$312K 109,700 +45,050 +70%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$269K 94,802 +94,802 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$239K 84,283 -2,176 -3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$220K 77,618 -13,081 -14%
TYCC
16
Texas Yale Capital Corp
Florida
$198K 70,000 +35,000 +100%
Citigroup
17
Citigroup
New York
$167K 58,726 +57,726 +5,773%
Citadel Advisors
18
Citadel Advisors
Florida
$141K 49,636 +33,969 +217%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$112K 39,634 +540 +1%
LAM
20
Lapides Asset Management
Connecticut
$103K 36,200 – –
Wolverine Trading
21
Wolverine Trading
Illinois
$90K 31,564 +31,564 New
Marshall Wace
22
Marshall Wace
United Kingdom
$76K 26,832 +26,832 New
Bank of America
23
Bank of America
North Carolina
$60K 21,296 -945 -4%
KLCM
24
KG&L Capital Management
Louisiana
$37K 13,000 -2,200 -14%
MWA
25
Meridian Wealth Advisors
Texas
– – -11,250 Closed
1
2