CCLP

CSI Compressco LP

Delisted

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

31 hedge funds and large institutions have $31.9M invested in CSI Compressco LP in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
31
Holders Change
-6
Holders Change %
-16.22%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
5
Reduced
14
Closed
7
Calls
$229K
Puts
$1.51M
Net Calls
-$1.28M
Net Calls Change
+$195K
Name Market Value Shares Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$16.4M 5,533,731
Wells Fargo
2
Wells Fargo
California
$3.71M 1,254,531
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.68M 1,243,883
HCM
4
Huber Capital Management
California
$1.7M 573,665
WA
5
WealthTrust Axiom
Pennsylvania
$1.37M 461,900 -11,982 -3%
P
6
&Partners
Tennessee
$1.3M 440,168 +102,849 +30%
Group One Trading
7
Group One Trading
Illinois
$649K 219,127 +62,801 +40%
RJA
8
Raymond James & Associates
Florida
$641K 216,689 -5,772 -3%
HH
9
Hilltop Holdings
Texas
$381K 128,600 -79,450 -38%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$374K 126,393 -122,737 -49%
Morgan Stanley
11
Morgan Stanley
New York
$258K 87,443 +51,473 +143%
Simplex Trading
12
Simplex Trading
Illinois
$246K 83,165 -3,300 -4%
BRF
13
B. Riley Financial
California
$209K 70,650 -308,675 -81%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$181K 61,310 -496 -0.8%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$173K 58,289 -20,669 -26%
Citadel Advisors
16
Citadel Advisors
Florida
$141K 47,774 -51,746 -52%
LAM
17
Lapides Asset Management
Connecticut
$124K 41,900
TYCC
18
Texas Yale Capital Corp
Florida
$104K 35,000
Wolverine Trading
19
Wolverine Trading
Illinois
$76K 26,584 -56,439 -68%
Renaissance Technologies
20
Renaissance Technologies
New York
$42K 14,257 -107,543 -88%
Deutsche Bank
21
Deutsche Bank
Germany
$42K 14,257 -107,543 -88%
PAG
22
Private Advisor Group
New Jersey
$33K 10,990
KLCM
23
KG&L Capital Management
Louisiana
$29K 10,000
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$29K 10,025 +10,025 New
QCIG
25
Quad-Cities Investment Group
Iowa
$9K 2,967 +8 +0.3%