CCLP

CSI Compressco LP
CCLP

Overview Fund Activity
Delisted

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

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19 hedge funds and large institutions have $15.7M invested in CSI Compressco LP in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
5
Closed
4
Calls
$319K
Puts
$23K
Net Calls
+$296K
Net Calls Change
+$239K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.42M
2
Morgan Stanley
2
Morgan Stanley
New York
$255K
3
Citadel Advisors
3
Citadel Advisors
Florida
$78K
4
PAG
4
Pinnacle Advisory Group
Maryland
$29K
5
AUIM
5
Aegon USA Investment Management
Iowa
$407K

Top Sellers

1
HCM
1
Huber Capital Management
California
$974K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$140K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.15M
4
TSA
4
Tri-Star Advisors
Texas
$0
5
PAG
5
Private Advisor Group
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$9.6M 5,274,242 – –
Bank of America
2
Bank of America
North Carolina
$1.42M 781,241 +647,828 +486%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.15M 633,357 -32,400 -5%
HCM
4
Huber Capital Management
California
$974K 534,915 -872,692 -62%
P
5
&Partners
Tennessee
$706K 387,894 -2,000 -0.5%
WA
6
WealthTrust Axiom
Pennsylvania
$540K 296,743 -6,400 -2%
AUIM
7
Aegon USA Investment Management
Iowa
$407K 223,735 +12,745 +6%
Morgan Stanley
8
Morgan Stanley
New York
$255K 140,158 +35,731 +34%
RJA
9
Raymond James & Associates
Florida
$174K 95,568 +62 +0.1%
CCP
10
Cyrus Capital Partners
New York
$158K 86,980 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$140K 77,037 -32,846 -30%
Citadel Advisors
12
Citadel Advisors
Florida
$78K 42,984 +22,334 +108%
PAG
13
Pinnacle Advisory Group
Maryland
$29K 16,000 +16,000 New
Simplex Trading
14
Simplex Trading
Illinois
$6K 3,404 +3,404 New
IAIM
15
International Assets Investment Management
Florida
$5K 4,667 – –
UBS Group
16
UBS Group
Switzerland
$5K 2,590 +2,590 New
Osaic Holdings
17
Osaic Holdings
Arizona
$3K 1,800 +800 +80%
Citigroup
18
Citigroup
New York
$2K 1,000 – –
TSA
19
Tri-Star Advisors
Texas
– – -34,686 Closed
VF
20
Virtu Financial
New York
– – -11,488 Closed
PAG
21
Private Advisor Group
New Jersey
– – -10,990 Closed
AAMU
22
Amundi Asset Management US
Massachusetts
– – -41 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– – – –
Group One Trading
25
Group One Trading
Illinois
– – – –
1
2