CCLP - CSI Compressco LP Stock Price, Fair Value and News
2.42USD Market Closed
Which funds bought or sold CCLP recently?
Which funds are the top buyers of CCLP?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Invesco Ltd. | 10,234,400 | 16,682,100 | - |
| Hill City Capital, LP | 7,459,260 | 12,158,600 | 1.07% |
| JPMORGAN CHASE & CO | 2,886,860 | 6,726,400 | - |
| Huber Capital Management LLC | 1,267,560 | 2,066,120 | 0.52% |
| BANK OF AMERICA CORP /DE/ | 833,212 | 1,358,140 | - |
| CAPTRUST FINANCIAL ADVISORS | 740,740 | 1,207,410 | - |
| AUGUSTINE ASSET MANAGEMENT INC | 400,000 | 932,000 | 0.39% |
| WELLS FARGO & COMPANY/MN | 327,268 | 762,533 | - |
| PERRITT CAPITAL MANAGEMENT INC | 325,000 | 529,750 | 0.30% |
| GOLDMAN SACHS GROUP INC | 321,728 | 524,416 | - |
Which funds have put a big percent of portfolio in CCLP?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Hill City Capital, LP | 12,158,600 | 1.07% |
| Huber Capital Management LLC | 2,066,120 | 0.52% |
| AUGUSTINE ASSET MANAGEMENT INC | 932,000 | 0.39% |
| PERRITT CAPITAL MANAGEMENT INC | 529,750 | 0.30% |
| EIGHT 31 FINANCIAL LLC | 173,917 | 0.11% |
| WealthTrust Axiom LLC | 285,571 | 0.09% |
| PenderFund Capital Management Ltd. | 179,063 | 0.06% |
| STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC | 17,144 | 0.01% |
| Coastal Bridge Advisors, LLC | 30,184 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 38,229 | - |
Trend of No. of funds that hold CCLP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| CAPTRUST FINANCIAL ADVISORS | 1,207,410 |
| GOLDMAN SACHS GROUP INC | 524,416 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 203,750 |
| PenderFund Capital Management Ltd. | 179,063 |
| EIGHT 31 FINANCIAL LLC | 173,917 |
| UBS Group AG | 113,269 |
| AE Wealth Management LLC | 32,665 |
| CITADEL ADVISORS LLC | 26,313 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| MORGAN STANLEY | -81.64 |
| RAYMOND JAMES & ASSOCIATES | -32.47 |
| Huber Capital Management LLC | -11.72 |
| WealthTrust Axiom LLC | -10.9 |
| BANK OF AMERICA CORP /DE/ | -2.89 |
Sold off
| Fund Name | $ Sold |
|---|---|
| AEGON USA Investment Management, LLC | -2,228,780 |
| Syntal Capital Partners, LLC | -147,241 |
| &PARTNERS | -142,398 |
| AEGIS FINANCIAL CORP | -135,585 |
| JANE STREET GROUP, LLC | -112,918 |
| TL Private Wealth | -34,871 |
| Crystalline Management Inc. | -29,452 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |