CCLP

CSI Compressco LP
CCLP

Overview Fund Activity
Delisted

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

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27 hedge funds and large institutions have $31.2M invested in CSI Compressco LP in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
11
Closed
6
Calls
$57K
Puts
–
Net Calls
+$57K
Net Calls Change
-$5K

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$371K
2
ICG
2
InterOcean Capital Group
Tennessee
$135K
3
SCP
3
Syntal Capital Partners
Texas
$131K
4
HCM
4
Huber Capital Management
California
$1.46M
5
WA
5
WealthTrust Axiom
Pennsylvania
$208K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.59M
2
Invesco
2
Invesco
Georgia
$12.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$0
4
AUIM
4
Aegon USA Investment Management
Iowa
$1.93M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$12.9M 10,456,105 -275,000 -3%
HCC
2
Hill City Capital
Massachusetts
$9.17M 7,459,259 – –
AUIM
3
Aegon USA Investment Management
Iowa
$1.93M 1,569,174 -91,375 -6%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.59M 1,291,796 -324,459 -20%
HCM
5
Huber Capital Management
California
$1.46M 1,183,004 +26,893 +2%
Bank of America
6
Bank of America
North Carolina
$1.02M 832,380 -1,734 -0.2%
AAM
7
Augustine Asset Management
Florida
$492K 400,000 – –
P
8
&Partners
Tennessee
$423K 344,300 -24,319 -7%
PCM
9
Perritt Capital Management
Illinois
$400K 325,000 +5,300 +2%
Blackstone Inc
10
Blackstone Inc
New York
$371K 301,830 +301,830 New
WA
11
WealthTrust Axiom
Pennsylvania
$208K 169,262 +10,600 +7%
Wells Fargo
12
Wells Fargo
California
$196K 159,364 -23,438 -13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$159K 128,984 +1,452 +1%
ICG
14
InterOcean Capital Group
Tennessee
$135K 110,000 +110,000 New
SCP
15
Syntal Capital Partners
Texas
$131K 106,697 +106,697 New
AF
16
Aegis Financial
Virginia
$113K 91,752 – –
Morgan Stanley
17
Morgan Stanley
New York
$94.1K 76,514 -13,488 -15%
UB
18
UMB Bank
Missouri
$91.1K 74,074 – –
RJA
19
Raymond James & Associates
Florida
$88.2K 71,686 -38,042 -35%
UBS Group
20
UBS Group
Switzerland
$82.9K 67,398 -8,341 -11%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$56.5K 45,964 -23,691 -34%
AAS
22
Avantax Advisory Services
Texas
$42.3K 34,403 – –
Citadel Advisors
23
Citadel Advisors
Florida
$31.2K 25,339 -1,591 -6%
TPW
24
TL Private Wealth
Texas
$25.7K 20,887 +152 +0.7%
CBA
25
Coastal Bridge Advisors
Connecticut
$22.8K 18,518 – –
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