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 $35.2M invested in CSI Compressco LP in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
3
Increased
11
Reduced
5
Closed
5
Calls
$18K
Puts
–
Net Calls
+$18K
Net Calls Change
-$54K

Top Buyers

1
HCM
1
Huber Capital Management
California
$1.98M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.13M
3
AUIM
3
Aegon USA Investment Management
Iowa
$2.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$157K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$49K

Top Sellers

1
P
1
&Partners
Tennessee
$121K
2
Invesco
2
Invesco
Georgia
$14.1M
3
RJA
3
Raymond James & Associates
Florida
$40.3K
4
AAS
4
Avantax Advisory Services
Texas
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$14.1M 10,234,420 -221,685 -2%
HCC
2
Hill City Capital
Massachusetts
$10.3M 7,459,259 – –
AUIM
3
Aegon USA Investment Management
Iowa
$2.3M 1,663,872 +67,394 +4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.13M 1,546,289 +193,796 +14%
HCM
5
Huber Capital Management
California
$1.98M 1,435,834 +196,070 +16%
Bank of America
6
Bank of America
North Carolina
$1.18M 858,005 +24,420 +3%
AAM
7
Augustine Asset Management
Florida
$552K 400,000 – –
PCM
8
Perritt Capital Management
Illinois
$449K 325,000 – –
Blackstone Inc
9
Blackstone Inc
New York
$417K 301,830 – –
Wells Fargo
10
Wells Fargo
California
$250K 180,942 +18,866 +12%
WA
11
WealthTrust Axiom
Pennsylvania
$213K 154,486 -500 -0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$188K 136,436 +6,825 +5%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$157K 113,507 +56,287 +98%
SCP
14
Syntal Capital Partners
Texas
$147K 106,697 – –
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$131K 95,251 +24,594 +35%
P
16
&Partners
Tennessee
$121K 87,361 -256,939 -75%
AF
17
Aegis Financial
Virginia
$113K 82,130 -3,268 -4%
Jane Street
18
Jane Street
New York
$113K 81,825 +18,927 +30%
UB
19
UMB Bank
Missouri
$102K 74,074 – –
RJFSA
20
Raymond James Financial Services Advisors
Florida
$49K 35,505 +35,505 New
Morgan Stanley
21
Morgan Stanley
New York
$48.3K 35,031 +30,731 +715%
RJA
22
Raymond James & Associates
Florida
$40.3K 29,215 -42,485 -59%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$31.9K 23,150 +23,150 New
TPW
24
TL Private Wealth
Texas
$29.5K 21,242 +178 +0.8%
CBA
25
Coastal Bridge Advisors
Connecticut
$25.6K 18,518 – –
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