CCLP

CSI Compressco LP
CCLP

Overview Fund Activity
Delisted

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

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26 hedge funds and large institutions have $31.1M invested in CSI Compressco LP in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
6
Closed
4
Calls
$19K
Puts
–
Net Calls
+$19K
Net Calls Change
–

Top Buyers

1
AAM
1
Augustine Asset Management
Florida
$524K
2
HCM
2
Huber Capital Management
California
$1.13M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$183K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$52K
5
VF
5
Virtu Financial
New York
$39K

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$0
2
SMH
2
Sanders Morris Harris
Texas
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$174K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$84.5K
5
WA
5
WealthTrust Axiom
Pennsylvania
$248K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$14.2M 10,829,797 – –
HCC
2
Hill City Capital
Massachusetts
$9.77M 7,459,259 – –
AUIM
3
Aegon USA Investment Management
Iowa
$2.24M 1,706,411 – –
HCM
4
Huber Capital Management
California
$1.13M 879,533 +233,824 +36%
Bank of America
5
Bank of America
North Carolina
$1.08M 824,283 – –
AAM
6
Augustine Asset Management
Florida
$524K 400,000 +300,000 +300%
P
7
&Partners
Tennessee
$500K 381,669 – –
PCM
8
Perritt Capital Management
Illinois
$393K 300,000 – –
WA
9
WealthTrust Axiom
Pennsylvania
$248K 190,013 -27,000 -12%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$183K 142,656 +142,656 New
Morgan Stanley
11
Morgan Stanley
New York
$174K 133,298 -32,694 -20%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$158K 123,869 +1,056 +0.9%
RJA
13
Raymond James & Associates
Florida
$149K 113,418 -4,102 -3%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$84.5K 64,530 -29,458 -31%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$52K 40,000 +40,000 New
AAS
16
Avantax Advisory Services
Texas
$45K 34,403 – –
VF
17
Virtu Financial
New York
$39K 30,114 +30,114 New
AC
18
Aristides Capital
Kentucky
$32K 24,800 – –
TPW
19
TL Private Wealth
Texas
$26K 20,421 +154 +0.8%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$24K 18,326 +18,326 New
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$24K 18,326 +18,326 New
TSS
22
Two Sigma Securities
New York
$13K 10,138 -2,463 -20%
ACM
23
Antonetti Capital Management
Florida
$2K 1,500 – –
Osaic Holdings
24
Osaic Holdings
Arizona
$2K 1,800 – –
TRCT
25
Tower Research Capital (TRC)
New York
$1K 1,071 -1,090 -50%
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