CCLP

CSI Compressco LP
CCLP

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $34.4M invested in CSI Compressco LP in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
30
Holders Change
+6
Holders Change %
+25%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
6
Closed
1
Calls
$62K
Puts
–
Net Calls
+$62K
Net Calls Change
+$23K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.15M
2
Wells Fargo
2
Wells Fargo
California
$243K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$204K
4
HCM
4
Huber Capital Management
California
$1.54M
5
AF
5
Aegis Financial
Virginia
$122K

Top Sellers

1
Invesco
1
Invesco
Georgia
$14.3M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$51.5K
3
AUIM
3
Aegon USA Investment Management
Iowa
$2.21M
4
WA
4
WealthTrust Axiom
Pennsylvania
$211K
5
P
5
&Partners
Tennessee
$458K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$14.3M 10,731,105 -84,770 -0.8%
HCC
2
Hill City Capital
Massachusetts
$9.92M 7,459,259 – –
AUIM
3
Aegon USA Investment Management
Iowa
$2.21M 1,660,549 -45,862 -3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.15M 1,616,255 +1,616,255 New
HCM
5
Huber Capital Management
California
$1.54M 1,156,111 +133,924 +13%
Bank of America
6
Bank of America
North Carolina
$1.11M 834,114 +9,831 +1%
AAM
7
Augustine Asset Management
Florida
$532K 400,000 – –
P
8
&Partners
Tennessee
$458K 368,619 -13,050 -3%
PCM
9
Perritt Capital Management
Illinois
$425K 319,700 +19,700 +7%
Wells Fargo
10
Wells Fargo
California
$243K 182,802 +181,773 +17,665%
WA
11
WealthTrust Axiom
Pennsylvania
$211K 158,662 -22,601 -12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$204K 153,650 +153,650 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$169K 127,532 +990 +0.8%
RJA
14
Raymond James & Associates
Florida
$146K 109,728 -5,290 -5%
AF
15
Aegis Financial
Virginia
$122K 91,752 +91,752 New
Morgan Stanley
16
Morgan Stanley
New York
$120K 90,002 +1,080 +1%
UBS Group
17
UBS Group
Switzerland
$101K 75,739 +69,368 +1,089%
UB
18
UMB Bank
Missouri
$99K 74,074 – –
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$92.6K 69,655 +30,091 +76%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$51.5K 38,714 -47,301 -55%
AAS
21
Avantax Advisory Services
Texas
$45.8K 34,403 – –
Citadel Advisors
22
Citadel Advisors
Florida
$35.8K 26,930 +26,930 New
AC
23
Aristides Capital
Kentucky
$33K 24,800 – –
TPW
24
TL Private Wealth
Texas
$28.5K 20,735 +154 +0.7%
Jane Street
25
Jane Street
New York
$26.2K 19,711 +19,711 New
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