CCLP

CSI Compressco LP

Delisted

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

25 hedge funds and large institutions have $6.42M invested in CSI Compressco LP in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
11
Closed
3
Calls
$27K
Puts
$65K
Net Calls
-$38K
Net Calls Change
+$28K
Name Market Value Shares Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$4.13M 5,451,176
Fidelity Investments
2
Fidelity Investments
Massachusetts
$707K 953,257 -53,226 -5%
HCM
3
Huber Capital Management
California
$544K 733,489 +164,415 +29%
P
4
&Partners
Tennessee
$325K 428,894 -1,124 -0.3%
WA
5
WealthTrust Axiom
Pennsylvania
$248K 328,508 -92,376 -22%
AUIM
6
Aegon USA Investment Management
Iowa
$160K 210,481 +210,481 New
RJA
7
Raymond James & Associates
Florida
$86K 113,448 -18,502 -14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$79K 107,213 +35,565 +50%
TYCC
9
Texas Yale Capital Corp
Florida
$27K 35,000
TSA
10
Tri-Star Advisors
Texas
$26K 34,686 +34,686 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$21K 27,786 -3,975 -13%
Citadel Advisors
12
Citadel Advisors
Florida
$14K 18,301 -6,620 -27%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$13K 18,060 +920 +5%
TSS
14
Two Sigma Securities
New York
$12K 15,991 +15,991 New
Wolverine Trading
15
Wolverine Trading
Illinois
$9K 12,150 -9,373 -44%
PAG
16
Private Advisor Group
New Jersey
$8K 10,990
Morgan Stanley
17
Morgan Stanley
New York
$4K 5,300 -45,653 -90%
UBS Group
18
UBS Group
Switzerland
$2K 3,062 +3,062 New
Wells Fargo
19
Wells Fargo
California
$1K 1,530 -1,251,001 -100%
Bank of America
20
Bank of America
North Carolina
$1K 796 -4,096 -84%
Simplex Trading
21
Simplex Trading
Illinois
$1K 1,743 -4,076 -70%
Osaic Holdings
22
Osaic Holdings
Arizona
$1K 1,000
Citigroup
23
Citigroup
New York
$1K 1,000
WIM
24
Westside Investment Management
California
$1 205 +5 +3%
Goldman Sachs
25
Goldman Sachs
New York
-141,222 Closed