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
Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.94%
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
Shares
Change %
TYCC
26
Texas Yale Capital Corp
Florida
$682K
WRM
27
Westport Resources Management
Connecticut
$651K -$11.9K -275 -2%
TC
28
TFS Capital
Pennsylvania
$647K -$391K -9,070 -38%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$575K
GC
30
Guggenheim Capital
Illinois
$459K +$134K +3,117 +41%
NIM
31
NXG Investment Management
Texas
$454K +$454K +10,550 New
AAM
32
Aston Asset Management
Illinois
$444K +$43.1K +1,000 +11%
ACM
33
Argentus Capital Management
Texas
$436K -$59.4K -1,378 -12%
NGA
34
Naples Global Advisors
Florida
$431K
GXMC
35
Global X Management Company
New York
$416K +$20.6K +479 +5%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$410K +$3.4K +79 +0.8%
EGA
37
Eagle Global Advisors
Texas
$406K
CFMC
38
Curbstone Financial Management Corp
New Hampshire
$373K +$373K +8,650 New
State Street
39
State Street
Massachusetts
$331K
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$328K -$689K -16,013 -68%
AQR Capital Management
41
AQR Capital Management
Connecticut
$322K
Creative Planning
42
Creative Planning
Kansas
$245K -$19K -442 -7%
William Blair & Company
43
William Blair & Company
Illinois
$239K +$14K +325 +6%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$213K +$213K +4,933 New
EB
45
Eastern Bank
Massachusetts
$207K +$207K +4,800 New
PSI
46
Pinnacle Summer Investments
Virginia
$189K -$6.87K -150 -4%
AIG
47
American International Group
New York
$150K -$2.71K -63 -2%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$124K -$76.5K -1,780 -38%
BBHC
49
Brown Brothers Harriman & Co
New York
$60K
Barclays
50
Barclays
United Kingdom
$60K +$15K +347 +33%