TLP

Transmontaigne
TLP

Delisted

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

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
EAM
26
Edge Asset Management
Washington
$329K
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$299K
Renaissance Technologies
28
Renaissance Technologies
New York
$269K +$269K +9,900 New
Deutsche Bank
29
Deutsche Bank
Germany
$269K +$269K +9,900 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$267K +$267K +9,818 New
EGA
31
Eagle Global Advisors
Texas
$256K
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$256K +$872 +32 +0.3%
State Street
33
State Street
Massachusetts
$251K +$3.59K +132 +1%
William Blair & Company
34
William Blair & Company
Illinois
$250K -$39.7K -1,456 -14%
KeyBank National Association
35
KeyBank National Association
Ohio
$226K
LPL Financial
36
LPL Financial
California
$222K +$50.1K +1,715 +29%
AAA
37
Adams Asset Advisors
Texas
$212K +$212K +7,810 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$205K +$13.6K +502 +7%
GXMC
39
Global X Management Company
New York
$153K -$7.57K -279 -5%
Creative Planning
40
Creative Planning
Kansas
$141K +$141K +5,185 New
NFG
41
Next Financial Group
Texas
$133K
Citigroup
42
Citigroup
New York
$121K -$1.46K -54 -1%
PSI
43
Pinnacle Summer Investments
Virginia
$112K +$112K +4,125 New
WT
44
Whittier Trust
California
$50K
CPIG
45
Chicago Partners Investment Group
Illinois
$46K +$951 +35 +2%
PH
46
Pinnacle Holdings
Oklahoma
$44.2K
GT
47
Glenmede Trust
Pennsylvania
$41K
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$39K +$39K +1,425 New
BBHC
49
Brown Brothers Harriman & Co
New York
$38K
Walleye Trading
50
Walleye Trading
New York
$38K +$38K +1,400 New