CCLP

CSI Compressco LP
CCLP

Overview Fund Activity
Delisted

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

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27 hedge funds and large institutions have $27.4M invested in CSI Compressco LP in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
1
Reduced
16
Closed
6
Calls
$196K
Puts
$702K
Net Calls
-$506K
Net Calls Change
+$774K

Top Buyers

1
VF
1
Virtu Financial
New York
$96K
2
ACM
2
Allred Capital Management
Texas
$16.3K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$167K

Top Sellers

1
Group One Trading
1
Group One Trading
Illinois
$178K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$67K
3
Invesco
3
Invesco
Georgia
$14.8M
4
BRF
4
B. Riley Financial
California
$0
5
Simplex Trading
5
Simplex Trading
Illinois
$29K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$14.8M 5,451,670 -82,061 -1%
Wells Fargo
2
Wells Fargo
California
$3.4M 1,252,530 -2,001 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.38M 1,243,883 – –
HCM
4
Huber Capital Management
California
$1.55M 569,074 -4,591 -0.8%
WA
5
WealthTrust Axiom
Pennsylvania
$1.18M 435,454 -26,446 -6%
P
6
&Partners
Tennessee
$1.16M 426,268 -13,900 -3%
RJA
7
Raymond James & Associates
Florida
$405K 149,275 -67,414 -31%
HH
8
Hilltop Holdings
Texas
$300K 110,450 -18,150 -14%
Group One Trading
9
Group One Trading
Illinois
$178K 65,328 -153,799 -70%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$167K 61,682 +372 +0.6%
Citadel Advisors
11
Citadel Advisors
Florida
$120K 43,982 -3,792 -8%
LAM
12
Lapides Asset Management
Connecticut
$114K 41,900 – –
RJFSA
13
Raymond James Financial Services Advisors
Florida
$113K 41,566 -16,723 -29%
Morgan Stanley
14
Morgan Stanley
New York
$103K 38,133 -49,310 -56%
VF
15
Virtu Financial
New York
$96K 35,402 +35,402 New
TYCC
16
Texas Yale Capital Corp
Florida
$95K 35,000 – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$67K 24,669 -101,724 -80%
Wolverine Trading
18
Wolverine Trading
Illinois
$49K 19,351 -7,233 -27%
PAG
19
Private Advisor Group
New Jersey
$30K 10,990 – –
Simplex Trading
20
Simplex Trading
Illinois
$29K 10,996 -72,169 -87%
Deutsche Bank
21
Deutsche Bank
Germany
$17K 6,325 -7,932 -56%
ACM
22
Allred Capital Management
Texas
$16.3K 6,000 +6,000 New
Citigroup
23
Citigroup
New York
$3K 1,000 – –
AWMS
24
Advocacy Wealth Management Services
Georgia
$3K 1,000 – –
UBS Group
25
UBS Group
Switzerland
$2K 650 -832 -56%
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