TLP

Transmontaigne
TLP

Delisted

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

76 hedge funds and large institutions have $414M invested in Transmontaigne in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
21
Reduced
23
Closed
11
Calls
$1.28M
Puts
$451K
Net Calls
+$829K
Net Calls Change
+$420K
Name Holding Trade Value Shares
Change
Shares
Change %
LMGAM
26
Liberty Mutual Group Asset Management
Massachusetts
$1.32M +$1.32M +32,084 New
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M
OWP
28
Obermeyer Wealth Partners
Colorado
$1.05M -$61.6K -1,500 -6%
AAM
29
Aston Asset Management
Illinois
$843K -$8.18K -199 -1%
AA
30
AQR Arbitrage
Connecticut
$827K
WRM
31
Westport Resources Management
Connecticut
$672K -$121K -2,954 -15%
Barclays
32
Barclays
United Kingdom
$651K -$84.4K -2,054 -11%
TYCC
33
Texas Yale Capital Corp
Florida
$650K
AAM
34
Advisors Asset Management
Colorado
$610K +$450K +10,937 +281%
GCP
35
GSA Capital Partners
United Kingdom
$571K +$571K +13,900 New
EAM
36
Edge Asset Management
Washington
$470K
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$452K
William Blair & Company
38
William Blair & Company
Illinois
$381K +$11.8K +288 +3%
SBIA
39
Sheaff Brock Investment Advisors
Indiana
$333K
OAC
40
OMERS Administration Corp
Ontario, Canada
$325K
AWMS
41
Advocacy Wealth Management Services
Georgia
$323K -$274K -6,669 -46%
Creative Planning
42
Creative Planning
Kansas
$318K
EGA
43
Eagle Global Advisors
Texas
$312K
KeyBank National Association
44
KeyBank National Association
Ohio
$304K -$37K -900 -11%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$282K +$4.19K +102 +2%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$256K +$193K +4,689 +305%
LPL Financial
47
LPL Financial
California
$255K -$255K -6,203 -50%
Stifel Financial
48
Stifel Financial
Missouri
$251K -$163K -3,968 -39%
AAA
49
Adams Asset Advisors
Texas
$251K
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$211K -$44.4K -1,096 -17%