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TLP

Transmontaigne
TLP

Delisted

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

67 hedge funds and large institutions have $311M invested in Transmontaigne in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

9% more capital invested

Capital invested by funds: $285M → $311M (+$25.5M)

6% more funds holding

Funds holding: 6367 (+4)

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
21
Reduced
17
Closed
5
Calls
$267K
Puts
Net Calls
+$267K
Net Calls Change
+$301K
Name Holding Trade Value Shares
Change
Change in
Stake
TYCC
26
Texas Yale Capital Corp
Florida
$682K
WRM
27
Westport Resources Management
Connecticut
$651K -$11.7K -275 -2%
TC
28
TFS Capital
Pennsylvania
$647K -$387K -9,070 -38%
JP Morgan Chase
29
JP Morgan Chase
New York
$575K
GC
30
Guggenheim Capital
Illinois
$459K +$133K +3,117 +41%
NIM
31
NXG Investment Management
Texas
$454K +$450K +10,550 New
AAM
32
Aston Asset Management
Illinois
$444K +$42.6K +1,000 +11%
ACM
33
Argentus Capital Management
Texas
$436K -$58.8K -1,378 -12%
NGA
34
Naples Global Advisors
Florida
$431K
GXMC
35
Global X Management Company
New York
$416K +$20.4K +479 +5%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$410K +$3.37K +79 +0.8%
EGA
37
Eagle Global Advisors
Texas
$406K
CFMC
38
Curbstone Financial Management Corp
New Hampshire
$373K +$369K +8,650 New
State Street
39
State Street
Massachusetts
$331K
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$328K -$683K -16,013 -68%
AQR Capital Management
41
AQR Capital Management
Connecticut
$322K
Creative Planning
42
Creative Planning
Kansas
$245K -$18.8K -442 -7%
William Blair & Company
43
William Blair & Company
Illinois
$239K +$13.9K +325 +6%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$213K +$210K +4,933 New
EB
45
Eastern Bank
Massachusetts
$207K +$205K +4,800 New
PSI
46
Pinnacle Summer Investments
Virginia
$189K -$6.39K -150 -4%
AIG
47
American International Group
New York
$150K -$2.69K -63 -2%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$124K -$75.9K -1,780 -38%
BBHC
49
Brown Brothers Harriman & Co
New York
$60K
Barclays
50
Barclays
United Kingdom
$60K +$14.8K +347 +33%

TLP Hedge Fund Activity: Q1 2014 in Review

67 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Transmontaigne (TLP) for Q1 2014, worth a combined $311M — up 8.9% from $285M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TLP positions and 5 closed out — a net gain of 4 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $12.3M. The largest seller was Susquehanna International Group, cutting an estimated $683K.

  • 67 institutional investors held Transmontaigne (TLP) as of Q1 2014, up from 63 in Q4 2013.
  • Funds reported $311M of Transmontaigne stock for Q1 2014, up 8.9% quarter-over-quarter.
  • 9 funds opened new Transmontaigne positions in Q1 2014 and 5 closed out, a net change of +4 holders.
  • The largest Transmontaigne buyer in Q1 2014 was First Trust Advisors, an estimated $12.3M added.
  • The largest Transmontaigne seller in Q1 2014 was Susquehanna International Group, an estimated $683K sold.

Based on aggregated 13F filings for Q1 2014.