CCLP

CSI Compressco LP
CCLP

Overview Fund Activity
Delisted

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

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29 hedge funds and large institutions have $31.8M invested in CSI Compressco LP in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
3
Closed
2
Calls
$72K
Puts
–
Net Calls
+$72K
Net Calls Change
+$15K

Top Buyers

1
Jane Street
1
Jane Street
New York
$79.3K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.65M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$69.8K
4
HCM
4
Huber Capital Management
California
$1.51M
5
AUIM
5
Aegon USA Investment Management
Iowa
$1.95M

Top Sellers

1
ICG
1
InterOcean Capital Group
Tennessee
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$5.42K
3
UBS Group
3
UBS Group
Switzerland
$0
4
WA
4
WealthTrust Axiom
Pennsylvania
$195K
5
AF
5
Aegis Financial
Virginia
$108K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$13.2M 10,456,105 – –
HCC
2
Hill City Capital
Massachusetts
$9.4M 7,459,259 – –
AUIM
3
Aegon USA Investment Management
Iowa
$1.95M 1,596,478 +27,304 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.65M 1,352,493 +60,697 +5%
HCM
5
Huber Capital Management
California
$1.51M 1,239,764 +56,760 +5%
Bank of America
6
Bank of America
North Carolina
$1.05M 833,585 +1,205 +0.1%
AAM
7
Augustine Asset Management
Florida
$504K 400,000 – –
P
8
&Partners
Tennessee
$434K 344,300 – –
PCM
9
Perritt Capital Management
Illinois
$410K 325,000 – –
Blackstone Inc
10
Blackstone Inc
New York
$380K 301,830 – –
Wells Fargo
11
Wells Fargo
California
$204K 162,076 +2,712 +2%
WA
12
WealthTrust Axiom
Pennsylvania
$195K 154,986 -14,276 -8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$158K 129,611 +627 +0.5%
SCP
14
Syntal Capital Partners
Texas
$134K 106,697 – –
AF
15
Aegis Financial
Virginia
$108K 85,398 -6,354 -7%
UB
16
UMB Bank
Missouri
$93.3K 74,074 – –
RJA
17
Raymond James & Associates
Florida
$90.3K 71,700 +14 +0%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$89K 70,657 +24,693 +54%
Jane Street
19
Jane Street
New York
$79.3K 62,898 +62,898 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$69.8K 57,220 +57,220 New
AAS
21
Avantax Advisory Services
Texas
$43.3K 34,403 – –
Citadel Advisors
22
Citadel Advisors
Florida
$35.3K 28,934 +3,595 +14%
TPW
23
TL Private Wealth
Texas
$24K 21,064 +177 +0.8%
CBA
24
Coastal Bridge Advisors
Connecticut
$23.3K 18,518 – –
TC
25
TownSquare Capital
Utah
$17.6K 14,000 +14,000 New
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