TLP

Transmontaigne
TLP

Delisted

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

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
NEI
26
Northwest & Ethical Investments
Ontario, Canada
$521K -$240K -7,620 -32%
UBS Group
27
UBS Group
Switzerland
$511K +$511K +16,213 New
FC
28
FIC Capital
New York
$504K -$104K -3,295 -17%
TYCC
29
Texas Yale Capital Corp
Florida
$499K
Mariner
30
Mariner
Kansas
$481K +$481K +15,270 New
WRM
31
Westport Resources Management
Connecticut
$469K
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$434K +$13.2K +418 +3%
William Blair & Company
33
William Blair & Company
Illinois
$350K +$4.94K +157 +1%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$343K +$343K +11,000 New
AQR Capital Management
35
AQR Capital Management
Connecticut
$334K +$98K +3,106 +42%
NGA
36
Naples Global Advisors
Florida
$330K -$26K -825 -7%
CI
37
CAZ Investments
Texas
$325K +$325K +10,328 New
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$308K +$3.18K +101 +1%
EGA
39
Eagle Global Advisors
Texas
$297K
LPL Financial
40
LPL Financial
California
$277K +$277K +8,804 New
KeyBank National Association
41
KeyBank National Association
Ohio
$262K +$15.8K +500 +6%
CFMC
42
Curbstone Financial Management Corp
New Hampshire
$239K -$30K -950 -11%
State Street
43
State Street
Massachusetts
$235K +$15.4K +489 +7%
Citadel Advisors
44
Citadel Advisors
Florida
$219K +$219K +6,961 New
NFG
45
Next Financial Group
Texas
$173K -$123K -3,900 -41%
GXMC
46
Global X Management Company
New York
$164K -$129K -4,080 -44%
Creative Planning
47
Creative Planning
Kansas
$148K
PSI
48
Pinnacle Summer Investments
Virginia
$130K
Citigroup
49
Citigroup
New York
$129K -$4.91M -155,825 -97%
WT
50
Whittier Trust
California
$91K