TLP

Transmontaigne
TLP

Overview Fund Activity
Delisted

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

Back to rankings

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
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

1
O
OppenheimerFunds
New York
$121M
2
EIP
Energy Income Partners
Connecticut
$53.5M
3
EAM
Edge Asset Management
Washington
$793K
4
First Trust Advisors
First Trust Advisors
Illinois
$18M
5
Bank of America
Bank of America
North Carolina
$8.2M

Top Sellers

1
AR
Advisory Research
Illinois
$0
2
Allianz Asset Management
Allianz Asset Management
Germany
$0
3
Deutsche Bank
Deutsche Bank
Germany
$1.97M
4
Renaissance Technologies
Renaissance Technologies
New York
$1.97M
5
JG
Jefferies Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$553K -$9K -221 -2%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$543K +$14.5K +356 +3%
SOAMC
28
Spirit of America Management Corp
New York
$407K +$407K +10,000 New
EGA
29
Eagle Global Advisors
Texas
$384K – – –
BRWA
30
B. Riley Wealth Advisors
Florida
$383K +$383K +9,400 New
PG
31
PEAK6 Group
Illinois
$366K +$366K +17,990 New
AAM
32
Aston Asset Management
Illinois
$339K +$20.5K +504 +6%
AQR Capital Management
33
AQR Capital Management
Connecticut
$305K – – –
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$297K +$47.3K +1,160 +19%
Creative Planning
35
Creative Planning
Kansas
$290K – – –
GXMC
36
Global X Management Company
New York
$258K +$33.5K +822 +15%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$238K +$91.7K +2,247 +63%
VKH
38
Virtu KCG Holdings
New York
$206K +$206K +5,063 New
William Blair & Company
39
William Blair & Company
Illinois
$202K +$5.34K +131 +3%
AAM
40
Advisors Asset Management
Colorado
$201K -$140K -3,443 -41%
AIG
41
American International Group
New York
$181K -$14.9K -365 -8%
PSI
42
Pinnacle Summer Investments
Virginia
$174K – – –
Invesco
43
Invesco
Georgia
$124K +$38.5K +941 +45%
ACM
44
Antonetti Capital Management
Florida
$118K – – –
Group One Trading
45
Group One Trading
Illinois
$84K -$158K -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 +$328 +8 +0.8%
M&T Bank
49
M&T Bank
New York
$35K – – –
PCM
50
Prelude Capital Management
New York
$35K +$35K +850 New
1
2
3