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TLP

Transmontaigne
TLP

Delisted

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

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66 hedge funds and large institutions have $178M invested in Transmontaigne in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

6% more funds holding

Funds holding: 62 → 66 (+4)

3% less capital invested

Capital invested by funds: $183M → $178M (-$5.25M)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $496K

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
16
Reduced
22
Closed
8
Calls
–
Puts
$496K
Net Calls
-$496K
Net Calls Change
-$795K

Top Buyers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
+$9.56M
2
Wells Fargo
Wells Fargo
California
+$5.75M
3
Bank of America
Bank of America
North Carolina
+$2.15M
4
UBS Group
UBS Group
Switzerland
+$981K
5
HHAM
HITE Hedge Asset Management
Massachusetts
+$714K

Top Sellers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
-$10.2M
2
First Trust Advisors
First Trust Advisors
Illinois
-$6.38M
3
ClearBridge Investments
ClearBridge Investments
New York
-$4.82M
4
O
OppenheimerFunds
New York
-$1.14M
5
RRAM
River Road Asset Management
Kentucky
-$889K
Name Holding Trade Value Shares
Change 		Change in
Stake
NEI
26
Northwest & Ethical Investments
Ontario, Canada
$384K -$37.1K -1,359 -9%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$383K +$390K +14,298 New
LPL Financial
28
LPL Financial
California
$360K +$166K +6,096 +80%
Stifel Financial
29
Stifel Financial
Missouri
$308K +$314K +11,507 New
EAM
30
Edge Asset Management
Washington
$306K -$18.3K -671 -6%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$296K +$34.2K +1,254 +13%
Rafferty Asset Management
32
Rafferty Asset Management
New York
$295K -$58.3K -2,134 -16%
Citigroup
33
Citigroup
New York
$293K +$177K +6,478 +145%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$286K – – –
State Street
35
State Street
Massachusetts
$276K +$29.4K +1,078 +12%
EGA
36
Eagle Global Advisors
Texas
$252K – – –
William Blair & Company
37
William Blair & Company
Illinois
$244K -$1.64K -60 -0.7%
SBIA
38
Sheaff Brock Investment Advisors
Indiana
$230K +$235K +8,600 New
KeyBank National Association
39
KeyBank National Association
Ohio
$222K – – –
OAC
40
OMERS Administration Corp
Ontario, Canada
$211K +$216K +7,900 New
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$196K -$6.77K -248 -3%
Creative Planning
42
Creative Planning
Kansas
$163K +$24.6K +900 +17%
NFG
43
Next Financial Group
Texas
$109K -$21.8K -800 -16%
GXMC
44
Global X Management Company
New York
$90K -$62.6K -2,293 -41%
CG
45
Cutler Group
California
$76K +$78.3K +2,868 New
WT
46
Whittier Trust
California
$72K +$23.9K +875 +48%
MFW
47
Mosaic Family Wealth
Missouri
$57K +$58.5K +2,142 New
CPIG
48
Chicago Partners Investment Group
Illinois
$46K +$1.01K +37 +2%
PH
49
Pinnacle Holdings
Oklahoma
$43.5K – – –
GT
50
Glenmede Trust
Pennsylvania
$40K – – –
1
2
3

TLP Hedge Fund Activity: Q4 2015 in Review

66 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Transmontaigne (TLP) for Q4 2015, worth a combined $178M — down 2.9% from $183M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TLP positions and 8 closed out — a net gain of 5 holders — while 16 added to existing stakes and 22 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $9.56M. The largest seller was Advisory Research, cutting an estimated $10.2M.

  • 66 institutional investors held Transmontaigne (TLP) as of Q4 2015, up from 62 in Q3 2015.
  • Funds reported $178M of Transmontaigne stock for Q4 2015, down 2.9% quarter-over-quarter.
  • 13 funds opened new Transmontaigne positions in Q4 2015 and 8 closed out, a net change of +5 holders.
  • The largest Transmontaigne buyer in Q4 2015 was First Eagle Investment Management, an estimated $9.56M added.
  • The largest Transmontaigne seller in Q4 2015 was Advisory Research, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2015.