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This page summarizes the CCLP holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether CCLP is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
13F Filers Increasing CCLP Share Count |
Wells Fargo & Company MN |
180,942 |
298,169 |
+117,227 |
+64.79% |
JPMorgan Chase & Co. |
1,546,289 |
1,969,019 |
+422,730 |
+27.34% |
Geode Capital Management LLC |
136,436 |
141,982 |
+5,546 |
+4.06% |
Aegis Financial Corp |
82,130 |
83,181 |
+1,051 |
+1.28% |
TL Private Wealth |
21,242 |
21,393 |
+151 |
+0.71% |
Raymond James Financial Services Advisors Inc. |
35,505 |
35,512 |
+7 |
+0.02% |
13F Filers Reporting New Positions In CCLP |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Steward Partners Investment Solutions LLC |
0 |
10,518 |
+10,518 |
+100% |
King Luther Capital Management Corp |
0 |
125,000 |
+125,000 |
+100% |
Goldman Sachs Group Inc. |
0 |
160,864 |
+160,864 |
+100% |
Citadel Advisors LLC |
0 |
16,143 |
+16,143 |
+100% |
DRW Securities LLC |
0 |
14,759 |
+14,759 |
+100% |
Simplex Trading LLC |
0 |
5,300 |
+5,300 |
+100% |
Captrust Financial Advisors |
0 |
740,740 |
+740,740 |
+100% |
UBS Group AG |
0 |
69,490 |
+69,490 |
+100% |
AE Wealth Management LLC |
0 |
17,192 |
+17,192 |
+100% |
PenderFund Capital Management Ltd. |
0 |
82,906 |
+82,906 |
+100% |
Crystalline Management Inc. |
0 |
18,069 |
+18,069 |
+100% |
Eight 31 Financial LLC |
0 |
106,697 |
+106,697 |
+100% |
13F Filers With Unchanged Share Count |
Wiley BROS. Aintree Capital LLC |
87,361 |
87,361 |
UNCH |
0.00% |
Augustine Asset Management Inc. |
400,000 |
400,000 |
UNCH |
0.00% |
Invesco Ltd. |
10,234,420 |
10,234,420 |
UNCH |
0.00% |
UMB Bank N A MO |
74,074 |
74,074 |
UNCH |
0.00% |
Perritt Capital Management Inc. |
325,000 |
325,000 |
UNCH |
0.00% |
Blackstone Group Inc |
301,830 |
301,830 |
UNCH |
0.00% |
Nuveen Asset Management LLC |
23,150 |
23,150 |
UNCH |
0.00% |
Coastal Bridge Advisors LLC |
18,518 |
18,518 |
UNCH |
0.00% |
Hill City Capital LP |
7,459,259 |
7,459,259 |
UNCH |
0.00% |
13F Filers Decreasing CCLP Share Count |
BNP Paribas Arbitrage SA |
95,251 |
8,421 |
-86,830 |
-91.16% |
Morgan Stanley |
35,031 |
6,432 |
-28,599 |
-81.64% |
Susquehanna International Group LLP |
113,507 |
52,294 |
-61,213 |
-53.93% |
AEGON USA Investment Management LLC |
1,663,872 |
1,367,353 |
-296,519 |
-17.82% |
Raymond James & Associates |
29,215 |
24,297 |
-4,918 |
-16.83% |
Huber Capital Management LLC |
1,435,834 |
1,267,560 |
-168,274 |
-11.72% |
WealthTrust Axiom LLC |
154,486 |
137,562 |
-16,924 |
-10.96% |
Bank of America Corp DE |
858,005 |
833,212 |
-24,793 |
-2.89% |
13F Filers Exiting CCLP |
Wallace Advisory Group LLC |
14,000 |
0 |
-14,000 |
-100.00% |
Syntal Capital Partners LLC |
106,697 |
0 |
-106,697 |
-100.00% |
Jane Street Group LLC |
81,825 |
0 |
-81,825 |
-100.00% |
See Summary: Institutional Holders of CCLP
See Details: Top 10 Hedge Funds Holding CCLP
Also See: CCLP Insider Buying
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