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TLP

Transmontaigne
TLP

Delisted

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

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81 hedge funds and large institutions have $250M invested in Transmontaigne in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

55% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $738K

41% more capital invested

Capital invested by funds: $178M → $250M (+$72.3M)

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

23% more funds holding

Funds holding: 66 → 81 (+15)

Holders
81
Holders Change
+15
Holders Change %
+22.73%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
23
Reduced
18
Closed
6
Calls
$1.15M
Puts
$738K
Net Calls
+$409K
Net Calls Change
+$905K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$4.93M
2
First Trust Advisors
First Trust Advisors
Illinois
+$4.35M
3
RRAM
River Road Asset Management
Kentucky
+$3.82M
4
MIP
Mondrian Investment Partners
United Kingdom
+$2.83M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$2.79M

Top Sellers

Rank Fund Capital Flow
1
EIP
Energy Income Partners
Connecticut
-$16.2M
2
O
OppenheimerFunds
New York
-$3.33M
3
CS
Credit Suisse
Switzerland
-$2.5M
4
Bank of America
Bank of America
North Carolina
-$1.23M
5
Goldman Sachs
Goldman Sachs
New York
-$511K
Name Holding Trade Value Shares
Change 		Change in
Stake
WRM
26
Westport Resources Management
Connecticut
$708K -$37.9K -1,180 -6%
Barclays
27
Barclays
United Kingdom
$644K -$75.2K -2,337 -12%
TYCC
28
Texas Yale Capital Corp
Florida
$580K – – –
SC
29
Searle & Co
Connecticut
$544K +$489K +15,200 New
AWMS
30
Advocacy Wealth Management Services
Georgia
$532K -$258K -8,015 -36%
KACA
31
Kayne Anderson Capital Advisors
California
$458K +$402K +12,500 New
LPL Financial
32
LPL Financial
California
$446K -$41.5K -1,290 -9%
EAM
33
Edge Asset Management
Washington
$419K – – –
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$403K – – –
VKH
35
Virtu KCG Holdings
New York
$401K +$352K +10,954 New
State Street
36
State Street
Massachusetts
$393K +$12.9K +402 +4%
Stifel Financial
37
Stifel Financial
Missouri
$370K -$45.8K -1,424 -12%
William Blair & Company
38
William Blair & Company
Illinois
$330K -$3.76K -117 -1%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$322K +$283K +8,788 New
Deutsche Bank
40
Deutsche Bank
Germany
$318K -$465K -14,451 -62%
Renaissance Technologies
41
Renaissance Technologies
New York
$315K -$444K -13,800 -62%
KeyBank National Association
42
KeyBank National Association
Ohio
$304K – – –
SBIA
43
Sheaff Brock Investment Advisors
Indiana
$297K -$16.1K -500 -6%
OAC
44
OMERS Administration Corp
Ontario, Canada
$290K – – –
Creative Planning
45
Creative Planning
Kansas
$284K +$53.5K +1,664 +27%
EGA
46
Eagle Global Advisors
Texas
$279K -$58.5K -1,820 -19%
CG
47
Cutler Group
California
$273K +$148K +4,606 +161%
CWA
48
Cypress Wealth Advisors
California
$253K +$222K +6,900 New
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$248K +$218K +6,770 New
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$227K -$32.1K -998 -14%
1
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TLP Hedge Fund Activity: Q1 2016 in Review

81 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Transmontaigne (TLP) for Q1 2016, worth a combined $250M — up 41% from $178M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TLP positions and 6 closed out — a net gain of 15 holders — while 23 added to existing stakes and 18 trimmed.

The largest buyer was UBS Group, adding an estimated $4.93M. The largest seller was Energy Income Partners, cutting an estimated $16.2M.

  • 81 institutional investors held Transmontaigne (TLP) as of Q1 2016, up from 66 in Q4 2015.
  • Funds reported $250M of Transmontaigne stock for Q1 2016, up 41% quarter-over-quarter.
  • 21 funds opened new Transmontaigne positions in Q1 2016 and 6 closed out, a net change of +15 holders.
  • The largest Transmontaigne buyer in Q1 2016 was UBS Group, an estimated $4.93M added.
  • The largest Transmontaigne seller in Q1 2016 was Energy Income Partners, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2016.