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TLP

Transmontaigne
TLP

Delisted

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

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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

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

6% less funds holding

Funds holding: 70 → 66 (-4)

10% less capital invested

Capital invested by funds: $320M → $288M (-$32.1M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

85% less call options, than puts

Call options by funds: $256K | Put options by funds: $1.71M

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.91%
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

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.86M
2
Citigroup
Citigroup
New York
+$5.8M
3
RRAM
River Road Asset Management
Kentucky
+$4.52M
4
EIP
Energy Income Partners
Connecticut
+$3.03M
5
First Trust Advisors
First Trust Advisors
Illinois
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$19.5M
2
HHAM
HITE Hedge Asset Management
Massachusetts
-$7.3M
3
O
OppenheimerFunds
New York
-$6.38M
4
U
UBS
Switzerland
-$1.78M
5
ClearBridge Investments
ClearBridge Investments
New York
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
26
Edge Asset Management
Washington
$863K – – –
FC
27
FIC Capital
New York
$796K -$24.8K -575 -3%
GC
28
Guggenheim Capital
Illinois
$703K +$292K +6,760 +66%
ACM
29
Argentus Capital Management
Texas
$674K +$157K +3,632 +29%
TYCC
30
Texas Yale Capital Corp
Florida
$653K – – –
WRM
31
Westport Resources Management
Connecticut
$614K – – –
JP Morgan Chase
32
JP Morgan Chase
New York
$551K – – –
NGA
33
Naples Global Advisors
Florida
$466K +$56.2K +1,300 +13%
William Blair & Company
34
William Blair & Company
Illinois
$452K +$232K +5,374 +96%
PG
35
PEAK6 Group
Illinois
$428K +$448K +10,371 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$399K +$3.59K +83 +0.9%
EGA
37
Eagle Global Advisors
Texas
$388K – – –
NFG
38
Next Financial Group
Texas
$388K +$406K +9,400 New
GXMC
39
Global X Management Company
New York
$383K -$259 -6 -0.1%
CFMC
40
Curbstone Financial Management Corp
New Hampshire
$352K -$2.16K -50 -0.6%
VKH
41
Virtu KCG Holdings
New York
$350K -$487K -11,266 -57%
Goldman Sachs
42
Goldman Sachs
New York
$345K -$487K -11,281 -57%
KeyBank National Association
43
KeyBank National Association
Ohio
$322K +$4.32K +100 +1%
AQR Capital Management
44
AQR Capital Management
Connecticut
$309K – – –
State Street
45
State Street
Massachusetts
$288K +$3.71K +86 +1%
ADBIC
46
A.D. Beadell Investment Counsel
Wisconsin
$247K +$41K +950 +19%
Creative Planning
47
Creative Planning
Kansas
$193K +$4.32K +100 +2%
PSI
48
Pinnacle Summer Investments
Virginia
$170K – – –
Ameriprise
49
Ameriprise
Minnesota
$121K +$66.1K +1,530 +109%
WT
50
Whittier Trust
California
$119K +$98.6K +2,282 +380%
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TLP Hedge Fund Activity: Q3 2014 in Review

66 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Transmontaigne (TLP) for Q3 2014, worth a combined $288M — down 10% from $320M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TLP and 4 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 26 added.

The largest buyer was Balyasny Asset Management, adding an estimated $5.86M. The largest seller was Morgan Stanley, cutting an estimated $19.5M.

  • 66 institutional investors held Transmontaigne (TLP) as of Q3 2014, down from 70 in Q2 2014.
  • Funds reported $288M of Transmontaigne stock for Q3 2014, down 10% quarter-over-quarter.
  • 4 funds opened new Transmontaigne positions in Q3 2014 and 8 closed out, a net change of -4 holders.
  • The largest Transmontaigne buyer in Q3 2014 was Balyasny Asset Management, an estimated $5.86M added.
  • The largest Transmontaigne seller in Q3 2014 was Morgan Stanley, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2014.