CCLP

CSI Compressco LP
CCLP

Overview Fund Activity
Delisted

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

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25 hedge funds and large institutions have $36.9M invested in CSI Compressco LP in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
4
Closed
4
Calls
$20K
Puts
$1K
Net Calls
+$19K
Net Calls Change
-$4K

Top Buyers

1
HCC
1
Hill City Capital
Massachusetts
$10.4M
2
Invesco
2
Invesco
Georgia
$15.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$3.46M
4
AUIM
4
Aegon USA Investment Management
Iowa
$2.39M
5
SMH
5
Sanders Morris Harris
Texas
$1.07M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
RJA
3
Raymond James & Associates
Florida
$165K
4
VF
4
Virtu Financial
New York
$0
5
WA
5
WealthTrust Axiom
Pennsylvania
$303K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$15.2M 10,829,797 +5,555,555 +105%
HCC
2
Hill City Capital
Massachusetts
$10.4M 7,459,259 +7,459,259 New
Bank of New York Mellon
3
Bank of New York Mellon
New York
$3.46M 2,470,266 +2,470,266 New
AUIM
4
Aegon USA Investment Management
Iowa
$2.39M 1,706,411 +1,240,741 +266%
Bank of America
5
Bank of America
North Carolina
$1.15M 824,283 – –
SMH
6
Sanders Morris Harris
Texas
$1.07M 760,411 +537,555 +241%
HCM
7
Huber Capital Management
California
$917K 645,709 +33,339 +5%
P
8
&Partners
Tennessee
$534K 381,669 – –
PCM
9
Perritt Capital Management
Illinois
$420K 300,000 +300,000 New
WA
10
WealthTrust Axiom
Pennsylvania
$303K 217,013 -1,000 -0.5%
Morgan Stanley
11
Morgan Stanley
New York
$232K 165,992 +41,892 +34%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$174K 122,813 +24,088 +24%
RJA
13
Raymond James & Associates
Florida
$165K 117,520 -17,810 -13%
AAM
14
Augustine Asset Management
Florida
$140K 100,000 +100,000 New
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$132K 93,988 +93,988 New
Osaic Holdings
16
Osaic Holdings
Arizona
$86K 1,800 – –
AAS
17
Avantax Advisory Services
Texas
$48K 34,403 – –
AC
18
Aristides Capital
Kentucky
$35K 24,800 – –
TPW
19
TL Private Wealth
Texas
$29K 20,267 +140 +0.7%
Citadel Advisors
20
Citadel Advisors
Florida
$29K 20,627 +20,627 New
TSS
21
Two Sigma Securities
New York
$18K 12,601 +2,536 +25%
TRCT
22
Tower Research Capital (TRC)
New York
$3K 2,161 -949 -31%
ACM
23
Antonetti Capital Management
Florida
$2K 1,500 – –
Simplex Trading
24
Simplex Trading
Illinois
$1K 1,104 -39 -3%
Wells Fargo
25
Wells Fargo
California
$1K 1,029 – –
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