CCLP

CSI Compressco LP
CCLP

Overview Fund Activity
Delisted

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

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17 hedge funds and large institutions have $15.6M invested in CSI Compressco LP in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
4
Closed
3
Calls
$256K
Puts
$71K
Net Calls
+$185K
Net Calls Change
-$111K

Top Buyers

1
AUIM
1
Aegon USA Investment Management
Iowa
$596K
2
Bank of America
2
Bank of America
North Carolina
$1.52M
3
AC
3
Aristides Capital
Kentucky
$45K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$168K
5
RJA
5
Raymond James & Associates
Florida
$200K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$958K
2
CCP
2
Cyrus Capital Partners
New York
$0
3
HCM
3
Huber Capital Management
California
$856K
4
WA
4
WealthTrust Axiom
Pennsylvania
$493K
5
Citadel Advisors
5
Citadel Advisors
Florida
$35K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$9.71M 5,274,242 – –
Bank of America
2
Bank of America
North Carolina
$1.52M 824,283 +43,042 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$958K 526,557 -106,800 -17%
HCM
4
Huber Capital Management
California
$856K 470,102 -64,813 -12%
P
5
&Partners
Tennessee
$726K 394,394 +6,500 +2%
AUIM
6
Aegon USA Investment Management
Iowa
$596K 324,124 +100,389 +45%
WA
7
WealthTrust Axiom
Pennsylvania
$493K 267,972 -28,771 -10%
Morgan Stanley
8
Morgan Stanley
New York
$280K 152,699 +12,541 +9%
RJA
9
Raymond James & Associates
Florida
$200K 108,893 +13,325 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$168K 92,724 +15,687 +20%
AC
11
Aristides Capital
Kentucky
$45K 24,800 +24,800 New
Citadel Advisors
12
Citadel Advisors
Florida
$35K 19,318 -23,666 -55%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$24K 13,124 +13,124 New
Simplex Trading
14
Simplex Trading
Illinois
$7K 3,922 +518 +15%
Osaic Holdings
15
Osaic Holdings
Arizona
$3K 1,800 – –
Citigroup
16
Citigroup
New York
$2K 1,000 – –
CCP
17
Cyrus Capital Partners
New York
– – -86,980 Closed
IAIM
18
International Assets Investment Management
Florida
– – -4,667 Closed
UBS Group
19
UBS Group
Switzerland
– – -2,590 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –
Wells Fargo
21
Wells Fargo
California
– – – –
Group One Trading
22
Group One Trading
Illinois
– – – –
WIM
23
Westside Investment Management
California
$0 211 +1 +0.5%