CCLP

CSI Compressco LP
CCLP

Overview Fund Activity
Delisted

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

Back to rankings

23 hedge funds and large institutions have $10.3M invested in CSI Compressco LP in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 0 closing their positions.

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
7
Closed
–
Calls
$24K
Puts
$1K
Net Calls
+$23K
Net Calls Change
-$20K

Top Buyers

1
SMH
1
Sanders Morris Harris
Texas
$265K
2
HCM
2
Huber Capital Management
California
$729K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$72K
4
AUIM
4
Aegon USA Investment Management
Iowa
$554K
5
Morgan Stanley
5
Morgan Stanley
New York
$147K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$178K
2
WA
2
WealthTrust Axiom
Pennsylvania
$259K
3
P
3
&Partners
Tennessee
$454K
4
RJA
4
Raymond James & Associates
Florida
$161K
5
Simplex Trading
5
Simplex Trading
Illinois
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$6.28M 5,274,242 – –
Bank of America
2
Bank of America
North Carolina
$981K 824,283 – –
HCM
3
Huber Capital Management
California
$729K 612,370 +132,494 +28%
AUIM
4
Aegon USA Investment Management
Iowa
$554K 465,670 +53,083 +13%
P
5
&Partners
Tennessee
$454K 381,669 -12,725 -3%
SMH
6
Sanders Morris Harris
Texas
$265K 222,856 +222,856 New
WA
7
WealthTrust Axiom
Pennsylvania
$259K 218,013 -37,959 -15%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$178K 149,956 -360,901 -71%
RJA
9
Raymond James & Associates
Florida
$161K 135,330 -2,601 -2%
Morgan Stanley
10
Morgan Stanley
New York
$147K 124,100 +32,834 +36%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$117K 98,725 +1,452 +1%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$72K 60,807 +60,807 New
AAS
13
Avantax Advisory Services
Texas
$41K 34,403 – –
AC
14
Aristides Capital
Kentucky
$30K 24,800 – –
TPW
15
TL Private Wealth
Texas
$29K 20,127 +127 +0.6%
VF
16
Virtu Financial
New York
$13K 10,664 +10,664 New
TSS
17
Two Sigma Securities
New York
$12K 10,065 +10,065 New
TRCT
18
Tower Research Capital (TRC)
New York
$4K 3,110 +1,410 +83%
ACM
19
Antonetti Capital Management
Florida
$2K 1,500 – –
Osaic Holdings
20
Osaic Holdings
Arizona
$2K 1,800 – –
Simplex Trading
21
Simplex Trading
Illinois
$1K 1,143 -2,779 -71%
UBS Group
22
UBS Group
Switzerland
$1K 1,232 -617 -33%
Wells Fargo
23
Wells Fargo
California
$1K 1,029 -1 -0.1%
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Citadel Advisors
25
Citadel Advisors
Florida
– – – –
1
2