TLP

Transmontaigne
TLP

Delisted

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

63 hedge funds and large institutions have $285M invested in Transmontaigne in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
18
Reduced
15
Closed
8
Calls
Puts
$34K
Net Calls
-$34K
Net Calls Change
+$814K
Name Holding Trade Value Shares
Change
Shares
Change %
WRM
26
Westport Resources Management
Connecticut
$653K +$53.1K +1,250 +9%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$568K
ACM
28
Argentus Capital Management
Texas
$488K +$488K +11,493 New
NGA
29
Naples Global Advisors
Florida
$425K +$425K +10,000 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$401K -$176K -4,142 -30%
EGA
31
Eagle Global Advisors
Texas
$400K
AAM
32
Aston Asset Management
Illinois
$395K +$41.7K +981 +12%
GXMC
33
Global X Management Company
New York
$390K +$121K +2,854 +45%
State Street
34
State Street
Massachusetts
$327K +$327K +7,693 New
GC
35
Guggenheim Capital
Illinois
$320K +$320K +7,539 New
AQR Capital Management
36
AQR Capital Management
Connecticut
$318K
Creative Planning
37
Creative Planning
Kansas
$260K -$42.4K -1,000 -14%
William Blair & Company
38
William Blair & Company
Illinois
$222K +$11.7K +275 +6%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$198K -$49.6K -1,169 -20%
PSI
40
Pinnacle Summer Investments
Virginia
$182K
AAM
41
Advisors Asset Management
Colorado
$158K -$51.6K -1,215 -25%
AIG
42
American International Group
New York
$150K -$38K -894 -20%
TRCT
43
Tower Research Capital (TRC)
New York
$134K +$134K +3,142 New
BBHC
44
Brown Brothers Harriman & Co
New York
$60K
M&T Bank
45
M&T Bank
New York
$45K +$8.41K +200 +23%
AllianceBernstein
46
AllianceBernstein
Tennessee
$44K +$44K +1,040 New
Barclays
47
Barclays
United Kingdom
$44K +$44K +1,041 New
PCM
48
Prelude Capital Management
New York
$36K
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$34K
Citigroup
50
Citigroup
New York
$29K +$424 +10 +1%