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 $42.7M invested in CSI Compressco LP in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
13
Reduced
12
Closed
4
Calls
$267K
Puts
$1.74M
Net Calls
-$1.48M
Net Calls Change
-$1.02M

Top Buyers

1
Invesco
1
Invesco
Georgia
$19.6M
2
BRF
2
B. Riley Financial
California
$1.34M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$882K
4
Wells Fargo
4
Wells Fargo
California
$4.44M
5
Group One Trading
5
Group One Trading
Illinois
$553K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.77M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$127K
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$431K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$19.6M 5,533,731 +5,533,731 New
Wells Fargo
2
Wells Fargo
California
$4.44M 1,254,531 +148,501 +13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.4M 1,243,883 -500,300 -29%
HCM
4
Huber Capital Management
California
$2.03M 573,665 – –
Goldman Sachs
5
Goldman Sachs
New York
$1.77M 500,000 -1,716,386 -77%
WA
6
WealthTrust Axiom
Pennsylvania
$1.68M 473,882 +34,632 +8%
BRF
7
B. Riley Financial
California
$1.34M 379,325 +379,325 New
P
8
&Partners
Tennessee
$1.19M 337,319 +46,175 +16%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$882K 249,130 +171,512 +221%
RJA
10
Raymond James & Associates
Florida
$788K 222,461 +1,840 +0.8%
HH
11
Hilltop Holdings
Texas
$736K 208,050 +98,350 +90%
Group One Trading
12
Group One Trading
Illinois
$553K 156,326 +147,979 +1,773%
Deutsche Bank
13
Deutsche Bank
Germany
$431K 121,800 -65,499 -35%
Renaissance Technologies
14
Renaissance Technologies
New York
$431K 121,800 -65,499 -35%
Citadel Advisors
15
Citadel Advisors
Florida
$352K 99,520 +49,884 +100%
Simplex Trading
16
Simplex Trading
Illinois
$306K 86,465 +85,543 +9,278%
Wolverine Trading
17
Wolverine Trading
Illinois
$294K 83,023 +51,459 +163%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$280K 78,958 -5,325 -6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$218K 61,806 +22,172 +56%
Citigroup
20
Citigroup
New York
$208K 58,726 – –
LAM
21
Lapides Asset Management
Connecticut
$148K 41,900 +5,700 +16%
Morgan Stanley
22
Morgan Stanley
New York
$127K 35,970 -170,673 -83%
TYCC
23
Texas Yale Capital Corp
Florida
$124K 35,000 -35,000 -50%
Bank of America
24
Bank of America
North Carolina
$74K 20,796 -500 -2%
VF
25
Virtu Financial
New York
$41K 11,580 +11,580 New
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