CCLP

CSI Compressco LP
CCLP

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $7.73M invested in CSI Compressco LP in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
8
Closed
5
Calls
$29K
Puts
$20K
Net Calls
+$9K
Net Calls Change
+$47K

Top Buyers

1
HCM
1
Huber Capital Management
California
$875K
2
CCP
2
Cyrus Capital Partners
New York
$77K
3
Bank of America
3
Bank of America
North Carolina
$26K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$19K
5
Group One Trading
5
Group One Trading
Illinois
$2K

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$813K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
TSS
4
Two Sigma Securities
New York
$0
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$13K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$4.8M 5,386,879 -64,297 -1%
HCM
2
Huber Capital Management
California
$875K 993,927 +260,438 +36%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$813K 923,692 -29,565 -3%
P
4
&Partners
Tennessee
$372K 417,871 -11,023 -3%
WA
5
WealthTrust Axiom
Pennsylvania
$284K 319,278 -9,230 -3%
AUIM
6
Aegon USA Investment Management
Iowa
$187K 210,481 – –
RJA
7
Raymond James & Associates
Florida
$94K 105,574 -7,874 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$94K 107,747 +534 +0.5%
CCP
9
Cyrus Capital Partners
New York
$77K 86,980 +86,980 New
TSA
10
Tri-Star Advisors
Texas
$32K 34,686 – –
TYCC
11
Texas Yale Capital Corp
Florida
$31K 35,000 – –
Bank of America
12
Bank of America
North Carolina
$26K 28,696 +27,900 +3,505%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$19K 21,315 +3,255 +18%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$13K 14,509 -13,277 -48%
PAG
15
Private Advisor Group
New Jersey
$10K 10,990 – –
Morgan Stanley
16
Morgan Stanley
New York
$4K 5,000 -300 -6%
Group One Trading
17
Group One Trading
Illinois
$2K 2,095 +2,095 New
Osaic Holdings
18
Osaic Holdings
Arizona
$1K 1,000 – –
Citigroup
19
Citigroup
New York
$1K 1,000 – –
WIM
20
Westside Investment Management
California
$1 206 +1 +0.5%
Citadel Advisors
21
Citadel Advisors
Florida
– – -18,301 Closed
TSS
22
Two Sigma Securities
New York
– – -15,991 Closed
Wolverine Trading
23
Wolverine Trading
Illinois
– – -12,150 Closed
UBS Group
24
UBS Group
Switzerland
– – -3,062 Closed
Simplex Trading
25
Simplex Trading
Illinois
– – -1,743 Closed
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