TLP

Transmontaigne
TLP

Overview Fund Activity
Delisted

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

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64 hedge funds and large institutions have $265M invested in Transmontaigne in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
22
Closed
8
Calls
$1.36M
Puts
$2M
Net Calls
-$632K
Net Calls Change
-$464K

Top Buyers

1
AR
Advisory Research
Illinois
$16.2M
2
Goldman Sachs
Goldman Sachs
New York
$16.2M
3
GC
Guggenheim Capital
Illinois
$3.01M
4
Bank of America
Bank of America
North Carolina
$9.62M
5
First Trust Advisors
First Trust Advisors
Illinois
$9.42M

Top Sellers

1
EIP
Energy Income Partners
Connecticut
$55M
2
Deutsche Bank
Deutsche Bank
Germany
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
FC
FIC Capital
New York
$0
5
PH
Pinnacle Holdings
Oklahoma
$61.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
26
Edge Asset Management
Washington
$460K – – –
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$418K – – –
William Blair & Company
28
William Blair & Company
Illinois
$404K +$5.89K +155 +1%
CI
29
CAZ Investments
Texas
$392K – – –
EGA
30
Eagle Global Advisors
Texas
$358K – – –
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$356K -$14K -367 -4%
State Street
32
State Street
Massachusetts
$346K +$1.56K +41 +0.5%
KeyBank National Association
33
KeyBank National Association
Ohio
$315K – – –
IAS
34
IMA Advisory Services
Colorado
$280K +$280K +7,370 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$268K +$3.42K +90 +1%
CFMC
36
Curbstone Financial Management Corp
New Hampshire
$255K -$951 -25 -0.4%
ADBIC
37
A.D. Beadell Investment Counsel
Wisconsin
$239K – – –
GXMC
38
Global X Management Company
New York
$225K +$41.1K +1,082 +22%
VKH
39
Virtu KCG Holdings
New York
$223K -$62.6K -1,647 -22%
LPL Financial
40
LPL Financial
California
$219K -$116K -3,120 -35%
GIA
41
GHP Investment Advisors
Colorado
$202K +$202K +6,030 New
NFG
42
Next Financial Group
Texas
$186K +$15.2K +400 +9%
Citigroup
43
Citigroup
New York
$171K -$126K -3,318 -42%
CCMW
44
Cypress Capital Management (Wyoming)
Wyoming
$115K -$1.33K -35 -1%
PG
45
PEAK6 Group
Illinois
$71K +$71K +1,866 New
WT
46
Whittier Trust
California
$69K – – –
CPIG
47
Chicago Partners Investment Group
Illinois
$63K -$342 -9 -0.5%
PH
48
Pinnacle Holdings
Oklahoma
$61.8K -$332K -8,746 -84%
GT
49
Glenmede Trust
Pennsylvania
$57K – – –
BBHC
50
Brown Brothers Harriman & Co
New York
$53K – – –
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