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TLP

Transmontaigne
TLP

Delisted

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

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62 hedge funds and large institutions have $183M invested in Transmontaigne in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $647K | Put options by funds: $348K

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

3% less funds holding

Funds holding: 64 → 62 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

31% less capital invested

Capital invested by funds: $265M → $183M (-$82M)

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
17
Closed
12
Calls
$647K
Puts
$348K
Net Calls
+$299K
Net Calls Change
+$931K

Top Buyers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
+$2.57M
2
Rafferty Asset Management
Rafferty Asset Management
New York
+$434K
3
Deutsche Bank
Deutsche Bank
Germany
+$319K
4
Renaissance Technologies
Renaissance Technologies
New York
+$319K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$316K

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$4.13M
2
Goldman Sachs
Goldman Sachs
New York
-$3.56M
3
EIP
Energy Income Partners
Connecticut
-$1.59M
4
MCM
Murphy Capital Management
New Jersey
-$880K
5
RRAM
River Road Asset Management
Kentucky
-$447K
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
26
Edge Asset Management
Washington
$329K – – –
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$299K – – –
Deutsche Bank
28
Deutsche Bank
Germany
$269K +$319K +9,900 New
Renaissance Technologies
29
Renaissance Technologies
New York
$269K +$319K +9,900 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$267K +$316K +9,818 New
EGA
31
Eagle Global Advisors
Texas
$256K – – –
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$256K +$1.03K +32 +0.3%
State Street
33
State Street
Massachusetts
$251K +$4.25K +132 +1%
William Blair & Company
34
William Blair & Company
Illinois
$250K -$46.9K -1,456 -14%
KeyBank National Association
35
KeyBank National Association
Ohio
$226K – – –
LPL Financial
36
LPL Financial
California
$222K +$55.2K +1,715 +29%
AAA
37
Adams Asset Advisors
Texas
$212K +$252K +7,810 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$205K +$16.2K +502 +7%
GXMC
39
Global X Management Company
New York
$153K -$8.99K -279 -5%
Creative Planning
40
Creative Planning
Kansas
$141K +$167K +5,185 New
NFG
41
Next Financial Group
Texas
$133K – – –
Citigroup
42
Citigroup
New York
$121K -$1.74K -54 -1%
PSI
43
Pinnacle Summer Investments
Virginia
$112K +$133K +4,125 New
WT
44
Whittier Trust
California
$50K – – –
CPIG
45
Chicago Partners Investment Group
Illinois
$46K +$1.13K +35 +2%
PH
46
Pinnacle Holdings
Oklahoma
$44.2K – – –
GT
47
Glenmede Trust
Pennsylvania
$41K – – –
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$39K +$45.9K +1,425 New
BBHC
49
Brown Brothers Harriman & Co
New York
$38K – – –
Walleye Trading
50
Walleye Trading
New York
$38K +$45.1K +1,400 New
1
2
3

TLP Hedge Fund Activity: Q3 2015 in Review

62 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Transmontaigne (TLP) for Q3 2015, worth a combined $183M — down 31% from $265M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TLP and 10 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 16 added.

The largest buyer was First Eagle Investment Management, adding an estimated $2.57M. The largest seller was OppenheimerFunds, cutting an estimated $4.13M.

  • 62 institutional investors held Transmontaigne (TLP) as of Q3 2015, down from 64 in Q2 2015.
  • Funds reported $183M of Transmontaigne stock for Q3 2015, down 31% quarter-over-quarter.
  • 10 funds opened new Transmontaigne positions in Q3 2015 and 12 closed out, a net change of -2 holders.
  • The largest Transmontaigne buyer in Q3 2015 was First Eagle Investment Management, an estimated $2.57M added.
  • The largest Transmontaigne seller in Q3 2015 was OppenheimerFunds, an estimated $4.13M sold.

Based on aggregated 13F filings for Q3 2015.