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TLP

Transmontaigne
TLP

Delisted

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

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69 hedge funds and large institutions have $215M invested in Transmontaigne in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

5% more funds holding

Funds holding: 66 → 69 (+3)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

25% less capital invested

Capital invested by funds: $288M → $215M (-$73.1M)

87% less call options, than puts

Call options by funds: $158K | Put options by funds: $1.25M

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
19
Reduced
20
Closed
9
Calls
$158K
Puts
$1.25M
Net Calls
-$1.09M
Net Calls Change
+$363K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$9.55M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$7.19M
3
First Trust Advisors
First Trust Advisors
Illinois
+$2.18M
4
EIP
Energy Income Partners
Connecticut
+$2.07M
5
OWP
Obermeyer Wealth Partners
Colorado
+$984K

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$7.13M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.63M
3
Citigroup
Citigroup
New York
-$5.69M
4
CS
Credit Suisse
Switzerland
-$2.66M
5
PH
Pinnacle Holdings
Oklahoma
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
NEI
26
Northwest & Ethical Investments
Ontario, Canada
$521K -$278K -7,620 -32%
UBS Group
27
UBS Group
Switzerland
$511K +$592K +16,213 New
FC
28
FIC Capital
New York
$504K -$120K -3,295 -17%
TYCC
29
Texas Yale Capital Corp
Florida
$499K – – –
Mariner
30
Mariner
Kansas
$481K +$557K +15,270 New
WRM
31
Westport Resources Management
Connecticut
$469K – – –
JP Morgan Chase
32
JP Morgan Chase
New York
$434K +$15.3K +418 +3%
William Blair & Company
33
William Blair & Company
Illinois
$350K +$5.73K +157 +1%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$343K +$402K +11,000 New
AQR Capital Management
35
AQR Capital Management
Connecticut
$334K +$113K +3,106 +42%
NGA
36
Naples Global Advisors
Florida
$330K -$30.1K -825 -7%
CI
37
CAZ Investments
Texas
$325K +$377K +10,328 New
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$308K +$3.69K +101 +1%
EGA
39
Eagle Global Advisors
Texas
$297K – – –
LPL Financial
40
LPL Financial
California
$277K +$321K +8,804 New
KeyBank National Association
41
KeyBank National Association
Ohio
$262K +$18.3K +500 +6%
CFMC
42
Curbstone Financial Management Corp
New Hampshire
$239K -$34.7K -950 -11%
State Street
43
State Street
Massachusetts
$235K +$17.9K +489 +7%
Citadel Advisors
44
Citadel Advisors
Florida
$219K +$254K +6,961 New
NFG
45
Next Financial Group
Texas
$173K -$142K -3,900 -41%
GXMC
46
Global X Management Company
New York
$164K -$149K -4,080 -44%
Creative Planning
47
Creative Planning
Kansas
$148K – – –
PSI
48
Pinnacle Summer Investments
Virginia
$130K – – –
Citigroup
49
Citigroup
New York
$129K -$5.69M -155,825 -97%
WT
50
Whittier Trust
California
$91K – – –
1
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TLP Hedge Fund Activity: Q4 2014 in Review

69 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Transmontaigne (TLP) for Q4 2014, worth a combined $215M — down 25% from $288M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TLP positions and 9 closed out — a net gain of 5 holders — while 19 added to existing stakes and 20 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $9.55M. The largest seller was OppenheimerFunds, cutting an estimated $7.13M.

  • 69 institutional investors held Transmontaigne (TLP) as of Q4 2014, up from 66 in Q3 2014.
  • Funds reported $215M of Transmontaigne stock for Q4 2014, down 25% quarter-over-quarter.
  • 14 funds opened new Transmontaigne positions in Q4 2014 and 9 closed out, a net change of +5 holders.
  • The largest Transmontaigne buyer in Q4 2014 was Goldman Sachs, an estimated $9.55M added.
  • The largest Transmontaigne seller in Q4 2014 was OppenheimerFunds, an estimated $7.13M sold.

Based on aggregated 13F filings for Q4 2014.