TLP

Transmontaigne
TLP

Delisted

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

66 hedge funds and large institutions have $288M invested in Transmontaigne in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
26
Reduced
17
Closed
8
Calls
$256K
Puts
$1.71M
Net Calls
-$1.46M
Net Calls Change
-$741K
Name Holding Trade Value Shares
Change
Shares
Change %
EAM
26
Edge Asset Management
Washington
$863K
FC
27
FIC Capital
New York
$796K -$23.7K -575 -3%
GC
28
Guggenheim Capital
Illinois
$703K +$279K +6,760 +66%
ACM
29
Argentus Capital Management
Texas
$674K +$150K +3,632 +29%
TYCC
30
Texas Yale Capital Corp
Florida
$653K
WRM
31
Westport Resources Management
Connecticut
$614K
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$551K
NGA
33
Naples Global Advisors
Florida
$466K +$53.6K +1,300 +13%
William Blair & Company
34
William Blair & Company
Illinois
$452K +$222K +5,374 +96%
PG
35
PEAK6 Group
Illinois
$428K +$428K +10,371 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$399K +$3.42K +83 +0.9%
EGA
37
Eagle Global Advisors
Texas
$388K
NFG
38
Next Financial Group
Texas
$388K +$388K +9,400 New
GXMC
39
Global X Management Company
New York
$383K -$248 -6 -0.1%
CFMC
40
Curbstone Financial Management Corp
New Hampshire
$352K -$2.07K -50 -0.6%
VKH
41
Virtu KCG Holdings
New York
$350K -$464K -11,266 -57%
Goldman Sachs
42
Goldman Sachs
New York
$345K -$465K -11,281 -57%
KeyBank National Association
43
KeyBank National Association
Ohio
$322K +$4.13K +100 +1%
AQR Capital Management
44
AQR Capital Management
Connecticut
$309K
State Street
45
State Street
Massachusetts
$288K +$3.55K +86 +1%
ADBIC
46
A.D. Beadell Investment Counsel
Wisconsin
$247K +$39.1K +950 +19%
Creative Planning
47
Creative Planning
Kansas
$193K +$4.12K +100 +2%
PSI
48
Pinnacle Summer Investments
Virginia
$170K
Ameriprise
49
Ameriprise
Minnesota
$121K +$63.2K +1,530 +109%
WT
50
Whittier Trust
California
$119K +$94.2K +2,282 +380%