CCLP

CSI Compressco LP
CCLP

Overview Fund Activity
Delisted

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

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39 hedge funds and large institutions have $68.3M invested in CSI Compressco LP in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
12
Increased
11
Reduced
6
Closed
8
Calls
$59K
Puts
$35K
Net Calls
+$24K
Net Calls Change
-$27K

Top Buyers

1
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$4.14M
2
AL
2
AIP LLC
New York
$3.29M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.73M
4
Morgan Stanley
4
Morgan Stanley
New York
$606K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$645K

Top Sellers

1
AUIM
1
Aegon USA Investment Management
Iowa
$0
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$0
3
HCM
3
Huber Capital Management
California
$2.04M
4
Goldman Sachs
4
Goldman Sachs
New York
$42.3K
5
P
5
&Partners
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$23.8M 10,234,420 – –
HCC
2
Hill City Capital
Massachusetts
$17.4M 7,459,259 – –
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.73M 2,886,865 +917,846 +47%
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
$4.14M 1,775,419 +1,775,419 New
AL
5
AIP LLC
New York
$3.29M 1,410,045 +1,410,045 New
HCM
6
Huber Capital Management
California
$2.04M 877,360 -390,200 -31%
Bank of America
7
Bank of America
North Carolina
$1.92M 824,283 -8,929 -1%
AAM
8
Augustine Asset Management
Florida
$932K 400,000 – –
Blackstone Inc
9
Blackstone Inc
New York
$913K 391,812 +89,982 +30%
Wells Fargo
10
Wells Fargo
California
$763K 327,268 +29,099 +10%
PCM
11
PenderFund Capital Management
British Columbia, Canada
$721K 228,400 +145,494 +175%
PCM
12
Perritt Capital Management
Illinois
$699K 300,000 -25,000 -8%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$645K 276,836 +224,542 +429%
Morgan Stanley
14
Morgan Stanley
New York
$606K 260,272 +247,408 +1,923%
KAS
15
Kestra Advisory Services
Texas
$439K 188,454 +188,454 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$380K 163,183 +21,201 +15%
VF
17
Virtu Financial
New York
$352K 151,264 +151,264 New
UBS Group
18
UBS Group
Switzerland
$310K 132,833 +63,343 +91%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$291K 125,000 – –
WA
20
WealthTrust Axiom
Pennsylvania
$286K 122,563 -14,999 -11%
CL
21
CSS LLC
Illinois
$261K 112,113 +112,113 New
OAM
22
Oxford Asset Management
United Kingdom
$257K 110,442 +110,442 New
E3F
23
Eight 31 Financial
Texas
$249K 106,697 – –
UB
24
UMB Bank
Missouri
$173K 74,074 – –
Citadel Advisors
25
Citadel Advisors
Florida
$113K 48,307 +32,164 +199%
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