CCLP

CSI Compressco LP
CCLP

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $9.4M invested in CSI Compressco LP in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
5
Closed
6
Calls
$57K
Puts
–
Net Calls
+$57K
Net Calls Change
+$48K

Top Buyers

1
HCM
1
Huber Capital Management
California
$1.49M
2
Bank of America
2
Bank of America
North Carolina
$142K
3
Morgan Stanley
3
Morgan Stanley
New York
$110K
4
Citadel Advisors
4
Citadel Advisors
Florida
$22K
5
VF
5
Virtu Financial
New York
$12K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$706K
2
Invesco
2
Invesco
Georgia
$5.59M
3
TYCC
3
Texas Yale Capital Corp
Florida
$0
4
P
4
&Partners
Tennessee
$413K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$5.59M 5,274,242 -112,637 -2%
HCM
2
Huber Capital Management
California
$1.49M 1,407,607 +413,680 +42%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$706K 665,757 -257,935 -28%
P
4
&Partners
Tennessee
$413K 389,894 -27,977 -7%
WA
5
WealthTrust Axiom
Pennsylvania
$321K 303,143 -16,135 -5%
AUIM
6
Aegon USA Investment Management
Iowa
$224K 210,990 +509 +0.2%
Bank of America
7
Bank of America
North Carolina
$142K 133,413 +104,717 +365%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$116K 109,883 +2,136 +2%
Morgan Stanley
9
Morgan Stanley
New York
$110K 104,427 +99,427 +1,989%
RJA
10
Raymond James & Associates
Florida
$101K 95,506 -10,068 -10%
CCP
11
Cyrus Capital Partners
New York
$92K 86,980 – –
TSA
12
Tri-Star Advisors
Texas
$37K 34,686 – –
Citadel Advisors
13
Citadel Advisors
Florida
$22K 20,650 +20,650 New
PAG
14
Private Advisor Group
New Jersey
$12K 10,990 – –
VF
15
Virtu Financial
New York
$12K 11,488 +11,488 New
IAIM
16
International Assets Investment Management
Florida
$5K 4,667 +4,667 New
Osaic Holdings
17
Osaic Holdings
Arizona
$1K 1,000 – –
Citigroup
18
Citigroup
New York
$1K 1,000 – –
RA
19
Reby Advisors
Connecticut
$1K 725 +725 New
TYCC
20
Texas Yale Capital Corp
Florida
– – -35,000 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– – -21,315 Closed
RJFSA
22
Raymond James Financial Services Advisors
Florida
– – -14,509 Closed
Group One Trading
23
Group One Trading
Illinois
– – -2,095 Closed
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
– – -330 Closed
Wells Fargo
25
Wells Fargo
California
– – -1 Closed
1
2