CCLP

CSI Compressco LP
CCLP

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $27.8M invested in CSI Compressco LP in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
7
Closed
6
Calls
$39K
Puts
–
Net Calls
+$39K
Net Calls Change
+$20K

Top Buyers

1
HCM
1
Huber Capital Management
California
$1.19M
2
UB
2
UMB Bank
Missouri
$87K
3
CBA
3
Coastal Bridge Advisors
Connecticut
$22K
4
Victory Capital Management
4
Victory Capital Management
Texas
$16K
5
UBS Group
5
UBS Group
Switzerland
$7K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$100K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$104K
4
VF
4
Virtu Financial
New York
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$46.3K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$12.7M 10,815,875 -13,922 -0.1%
HCC
2
Hill City Capital
Massachusetts
$8.73M 7,459,259 – –
AUIM
3
Aegon USA Investment Management
Iowa
$2M 1,706,411 – –
HCM
4
Huber Capital Management
California
$1.19M 1,022,187 +142,654 +16%
Bank of America
5
Bank of America
North Carolina
$965K 824,283 – –
AAM
6
Augustine Asset Management
Florida
$468K 400,000 – –
P
7
&Partners
Tennessee
$447K 381,669 – –
PCM
8
Perritt Capital Management
Illinois
$351K 300,000 – –
WA
9
WealthTrust Axiom
Pennsylvania
$212K 181,263 -8,750 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$146K 126,542 +2,673 +2%
RJA
11
Raymond James & Associates
Florida
$135K 115,018 +1,600 +1%
Morgan Stanley
12
Morgan Stanley
New York
$104K 88,922 -44,376 -33%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$100K 86,015 -56,641 -40%
UB
14
UMB Bank
Missouri
$87K 74,074 +74,074 New
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$46.3K 39,564 -24,966 -39%
AAS
16
Avantax Advisory Services
Texas
$40K 34,403 – –
AC
17
Aristides Capital
Kentucky
$29K 24,800 – –
TPW
18
TL Private Wealth
Texas
$25K 20,581 +160 +0.8%
CBA
19
Coastal Bridge Advisors
Connecticut
$22K 18,518 +18,518 New
Victory Capital Management
20
Victory Capital Management
Texas
$16K 13,307 +13,307 New
UBS Group
21
UBS Group
Switzerland
$7K 6,371 +6,371 New
ACM
22
Antonetti Capital Management
Florida
$2K 1,500 – –
Osaic Holdings
23
Osaic Holdings
Arizona
$1K 1,000 -800 -44%
Wells Fargo
24
Wells Fargo
California
$1K 1,029 -1 -0.1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– – -40,000 Closed
1
2