TLP

Transmontaigne
TLP

Overview Fund Activity
Delisted

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

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70 hedge funds and large institutions have $320M invested in Transmontaigne in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
25
Reduced
16
Closed
5
Calls
$638K
Puts
$1.35M
Net Calls
-$715K
Net Calls Change
-$982K

Top Buyers

1
AR
Advisory Research
Illinois
+$5.21M
2
EIP
Energy Income Partners
Connecticut
+$3.93M
3
HHAM
HITE Hedge Asset Management
Massachusetts
+$2.45M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.61M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.61M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$8.63M
2
Goldman Sachs
Goldman Sachs
New York
-$2.69M
3
MSA
Mason Street Advisors
Wisconsin
-$1.38M
4
KACA
Kayne Anderson Capital Advisors
California
-$975K
5
Bank of America
Bank of America
North Carolina
-$820K
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
26
Virtu KCG Holdings
New York
$865K +$865K +19,765 New
Goldman Sachs
27
Goldman Sachs
New York
$860K -$2.69M -61,430 -76%
Barclays
28
Barclays
United Kingdom
$774K +$714K +16,637 +1,199%
TYCC
29
Texas Yale Capital Corp
Florida
$692K – – –
WRM
30
Westport Resources Management
Connecticut
$652K -$8.75K -200 -1%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$585K – – –
ACM
32
Argentus Capital Management
Texas
$556K +$114K +2,600 +26%
AAM
33
Aston Asset Management
Illinois
$478K +$27.3K +624 +6%
GC
34
Guggenheim Capital
Illinois
$450K -$16.5K -376 -4%
NGA
35
Naples Global Advisors
Florida
$438K – – –
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$420K +$3.28K +75 +0.8%
EGA
37
Eagle Global Advisors
Texas
$412K – – –
GXMC
38
Global X Management Company
New York
$406K -$16.5K -378 -4%
CFMC
39
Curbstone Financial Management Corp
New Hampshire
$375K -$3.28K -75 -0.9%
KeyBank National Association
40
KeyBank National Association
Ohio
$337K +$337K +7,700 New
AQR Capital Management
41
AQR Capital Management
Connecticut
$327K – – –
State Street
42
State Street
Massachusetts
$301K -$35.1K -804 -10%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$261K +$45.3K +1,035 +21%
William Blair & Company
44
William Blair & Company
Illinois
$244K +$1.18K +27 +0.5%
NCCM
45
Nine Chapters Capital Management
New Jersey
$223K +$223K +5,100 New
ADBIC
46
A.D. Beadell Investment Counsel
Wisconsin
$221K +$221K +5,050 New
EB
47
Eastern Bank
Massachusetts
$210K – – –
Creative Planning
48
Creative Planning
Kansas
$201K -$48.2K -1,100 -19%
PSI
49
Pinnacle Summer Investments
Virginia
$180K – – –
AIG
50
American International Group
New York
$138K -$13.7K -312 -9%
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