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TLP

Transmontaigne
TLP

Delisted

TLP was delisted on the 26th of February, 2019.

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61 hedge funds and large institutions have $279M invested in Transmontaigne in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

12% more capital invested

Capital invested by funds: $248M → $279M (+$30.4M)

3% less funds holding

Funds holding: 63 → 61 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

83% less call options, than puts

Call options by funds: $171K | Put options by funds: $1.02M

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
24
Reduced
12
Closed
7
Calls
$171K
Puts
$1.02M
Net Calls
-$848K
Net Calls Change
-$429K

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$63.2M
2
EIP
Energy Income Partners
Connecticut
+$1.83M
3
EAM
Edge Asset Management
Washington
+$816K
4
PG
PEAK6 Group
Illinois
+$754K
5
First Trust Advisors
First Trust Advisors
Illinois
+$692K

Top Sellers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
-$19.2M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$3.49M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.96M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.94M
5
JG
Jefferies Group
New York
-$957K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$553K -$9.26K -221 -2%
JP Morgan Chase
27
JP Morgan Chase
New York
$543K +$14.9K +356 +3%
SOAMC
28
Spirit of America Management Corp
New York
$407K +$419K +10,000 New
EGA
29
Eagle Global Advisors
Texas
$384K – – –
BRWA
30
B. Riley Wealth Advisors
Florida
$383K +$394K +9,400 New
PG
31
PEAK6 Group
Illinois
$366K +$754K +17,990 New
AAM
32
Aston Asset Management
Illinois
$339K +$21.1K +504 +6%
AQR Capital Management
33
AQR Capital Management
Connecticut
$305K – – –
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$297K +$48.6K +1,160 +19%
Creative Planning
35
Creative Planning
Kansas
$290K – – –
GXMC
36
Global X Management Company
New York
$258K +$34.5K +822 +15%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$238K +$94.2K +2,247 +63%
VKH
38
Virtu KCG Holdings
New York
$206K +$212K +5,063 New
William Blair & Company
39
William Blair & Company
Illinois
$202K +$5.49K +131 +3%
AAM
40
Advisors Asset Management
Colorado
$201K -$144K -3,443 -41%
AIG
41
American International Group
New York
$181K -$15.3K -365 -8%
PSI
42
Pinnacle Summer Investments
Virginia
$174K – – –
Invesco
43
Invesco
Georgia
$124K +$39.4K +941 +45%
ACM
44
Antonetti Capital Management
Florida
$118K – – –
Group One Trading
45
Group One Trading
Illinois
$84K -$163K -3,878 -65%
BBHC
46
Brown Brothers Harriman & Co
New York
$57K – – –
AWMS
47
Advocacy Wealth Management Services
Georgia
$55K – – –
WA
48
WFG Advisors
Texas
$41K +$335 +8 +0.8%
M&T Bank
49
M&T Bank
New York
$35K – – –
PCM
50
Prelude Capital Management
New York
$35K +$35.6K +850 New
1
2
3

TLP Hedge Fund Activity: Q3 2013 in Review

61 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Transmontaigne (TLP) for Q3 2013, worth a combined $279M — up 12% from $248M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TLP and 6 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 24 added.

The largest buyer was OppenheimerFunds, adding an estimated $63.2M. The largest seller was Advisory Research, exiting entirely with an estimated $19.2M sold.

  • 61 institutional investors held Transmontaigne (TLP) as of Q3 2013, down from 63 in Q2 2013.
  • Funds reported $279M of Transmontaigne stock for Q3 2013, up 12% quarter-over-quarter.
  • 6 funds opened new Transmontaigne positions in Q3 2013 and 7 closed out, a net change of -1 holder.
  • The largest Transmontaigne buyer in Q3 2013 was OppenheimerFunds, an estimated $63.2M added.
  • The largest Transmontaigne seller in Q3 2013 was Advisory Research, an estimated $19.2M sold.

Based on aggregated 13F filings for Q3 2013.