CCLP

CSI Compressco LP
CCLP

Overview Fund Activity
Delisted

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

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35 hedge funds and large institutions have $43.3M invested in CSI Compressco LP in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
35
Holders Change
+8
Holders Change %
+29.63%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
6
Reduced
8
Closed
3
Calls
$51K
Puts
–
Net Calls
+$51K
Net Calls Change
+$33K

Top Buyers

1
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$1.21M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.21M
3
Goldman Sachs
3
Goldman Sachs
New York
$262K
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$204K
5
Wells Fargo
5
Wells Fargo
California
$486K

Top Sellers

1
AUIM
1
Aegon USA Investment Management
Iowa
$2.23M
2
HCM
2
Huber Capital Management
California
$2.07M
3
SCP
3
Syntal Capital Partners
Texas
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$13.7K
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$16.7M 10,234,420 – –
HCC
2
Hill City Capital
Massachusetts
$12.2M 7,459,259 – –
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.21M 1,969,019 +422,730 +27%
AUIM
4
Aegon USA Investment Management
Iowa
$2.23M 1,367,353 -296,519 -18%
HCM
5
Huber Capital Management
California
$2.07M 1,267,560 -168,274 -12%
Bank of America
6
Bank of America
North Carolina
$1.36M 833,212 -24,793 -3%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$1.21M 740,740 +740,740 New
AAM
8
Augustine Asset Management
Florida
$652K 400,000 – –
PCM
9
Perritt Capital Management
Illinois
$530K 325,000 – –
Blackstone Inc
10
Blackstone Inc
New York
$492K 301,830 – –
Wells Fargo
11
Wells Fargo
California
$486K 298,169 +117,227 +65%
Goldman Sachs
12
Goldman Sachs
New York
$262K 160,864 +160,864 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$231K 141,982 +5,546 +4%
WA
14
WealthTrust Axiom
Pennsylvania
$224K 137,562 -16,924 -11%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$204K 125,000 +125,000 New
PCM
16
PenderFund Capital Management
British Columbia, Canada
$179K 82,906 +82,906 New
E3F
17
Eight 31 Financial
Texas
$174K 106,697 +106,697 New
P
18
&Partners
Tennessee
$142K 87,361 – –
AF
19
Aegis Financial
Virginia
$136K 83,181 +1,051 +1%
UB
20
UMB Bank
Missouri
$121K 74,074 – –
UBS Group
21
UBS Group
Switzerland
$113K 69,490 +69,490 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$85.2K 52,294 -61,213 -54%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$57.9K 35,512 +7 +0%
RJA
24
Raymond James & Associates
Florida
$39.6K 24,297 -4,918 -17%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$37.7K 23,150 – –
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