TLP

Transmontaigne
TLP

Delisted

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

67 hedge funds and large institutions have $223M invested in Transmontaigne in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
22
Closed
8
Calls
$284K
Puts
$452K
Net Calls
-$168K
Net Calls Change
+$925K
Name Holding Trade Value Shares
Change
Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$442K -$2.19K -68 -0.5%
NEI
27
Northwest & Ethical Investments
Ontario, Canada
$404K -$129K -4,004 -24%
EAM
28
Edge Asset Management
Washington
$391K -$285K -8,821 -42%
NGA
29
Naples Global Advisors
Florida
$370K +$32.2K +1,000 +10%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$355K
William Blair & Company
31
William Blair & Company
Illinois
$338K -$20.8K -643 -6%
PH
32
Pinnacle Holdings
Oklahoma
$335K -$3.4M -105,313 -91%
CI
33
CAZ Investments
Texas
$333K
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$314K -$1.58K -49 -0.5%
EGA
35
Eagle Global Advisors
Texas
$304K
LPL Financial
36
LPL Financial
California
$303K +$6.73K +200 +2%
State Street
37
State Street
Massachusetts
$292K +$51.5K +1,600 +21%
KeyBank National Association
38
KeyBank National Association
Ohio
$268K
Citigroup
39
Citigroup
New York
$253K +$121K +3,748 +92%
VKH
40
Virtu KCG Holdings
New York
$243K -$438K -13,558 -64%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$225K +$202K +6,250 +884%
CFMC
42
Curbstone Financial Management Corp
New Hampshire
$217K -$27.4K -850 -11%
ADBIC
43
A.D. Beadell Investment Counsel
Wisconsin
$202K +$202K +6,290 New
Creative Planning
44
Creative Planning
Kansas
$167K +$16.1K +500 +11%
GXMC
45
Global X Management Company
New York
$156K -$11.6K -360 -7%
NFG
46
Next Financial Group
Texas
$145K -$32.2K -1,000 -18%
PSI
47
Pinnacle Summer Investments
Virginia
$133K
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$100K +$25.7K +800 +35%
CCMW
49
Cypress Capital Management (Wyoming)
Wyoming
$98.7K +$20.2K +625 +26%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$98K +$64.3K +2,000 +190%