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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

184% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $451K

65% more capital invested

Capital invested by funds: $250M → $414M (+$163M)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

6% less funds holding

Funds holding: 81 → 76 (-5)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders

Holders Change

-5

Holders Change %

-6.17%

% of All Funds

2.03%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$1.28M

Puts

$451K

Net Calls

+$829K

Net Calls Change

+$420K

Top Buyers

Rank	Fund	Capital Flow
1	ACP ArcLight Capital Partners Boston, Massachusetts	+$125M
2	KACA Kayne Anderson Capital Advisors Los Angeles, California	+$5.5M
3	Goldman Sachs New York	+$5.37M
4	Deutsche Bank Frankfurt Am Main Ge, Germany	+$2.33M
5	Renaissance Technologies New York	+$2.27M

Top Sellers

Rank	Fund	Capital Flow
1	EIP Energy Income Partners Westport, Connecticut	-$14.8M
2	Morgan Stanley New York	-$2.02M
3	Bank of Montreal Toronto, Ontario, Canada	-$840K
4	SC Searle & Co Greenwich, Connecticut	-$544K
5	VKH Virtu KCG Holdings New York	-$401K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	LMGAM 26 Liberty Mutual Group Asset Management Boston, Massachusetts	$1.32M	+$1.27M	+32,084	New
27	COPPSERS 27 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$1.07M	–	–	–
28	OWP 28 Obermeyer Wealth Partners Aspen, Colorado	$1.05M	-$59.2K	-1,500	-6%
29	AAM 29 Aston Asset Management Chicago, Illinois	$843K	-$7.86K	-199	-1%
30	AA 30 AQR Arbitrage Greenwich, Connecticut	$827K	–	–	–
31	WRM 31 Westport Resources Management Westport, Connecticut	$672K	-$117K	-2,954	-15%
32	32 Barclays London, United Kingdom	$651K	-$81.1K	-2,054	-11%
33	TYCC 33 Texas Yale Capital Corp St. Petersburg, Florida	$650K	–	–	–
34	AAM 34 Advisors Asset Management Monument, Colorado	$610K	+$432K	+10,937	+281%
35	GCP 35 GSA Capital Partners London, United Kingdom	$571K	+$549K	+13,900	New
36	EAM 36 Edge Asset Management Seattle, Washington	$470K	–	–	–
37	37 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$452K	–	–	–
38	38 William Blair & Company Chicago, Illinois	$381K	+$11.4K	+288	+3%
39	SBIA 39 Sheaff Brock Investment Advisors Indianapolis, Indiana	$333K	–	–	–
40	OAC 40 OMERS Administration Corp Toronto, Ontario, Canada	$325K	–	–	–
41	AWMS 41 Advocacy Wealth Management Services Atlanta, Georgia	$323K	-$263K	-6,669	-46%
42	42 Creative Planning Overland Park, Kansas	$318K	–	–	–
43	EGA 43 Eagle Global Advisors Houston, Texas	$312K	–	–	–
44	44 KeyBank National Association Cleveland, Ohio	$304K	-$35.5K	-900	-11%
45	45 Commonwealth Equity Services Waltham, Massachusetts	$282K	+$4.03K	+102	+2%
46	46 JP Morgan Chase New York	$256K	+$185K	+4,689	+305%
47	47 LPL Financial San Diego, California	$255K	-$245K	-6,203	-50%
48	48 Stifel Financial St. Louis, Missouri	$251K	-$157K	-3,968	-39%
49	AAA 49 Adams Asset Advisors Dallas, Texas	$251K	–	–	–
50	LTFS 50 Ladenburg Thalmann Financial Services Miami, Florida	$211K	-$43.3K	-1,096	-17%

TLP Hedge Fund Activity: Q2 2016 in Review

76 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Transmontaigne (TLP) for Q2 2016, worth a combined $414M — up 65% from $250M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TLP and 7 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 21 added.

The largest buyer was ArcLight Capital Partners, opening a new position worth an estimated $125M. The largest seller was Energy Income Partners, cutting an estimated $14.8M.

76 institutional investors held Transmontaigne (TLP) as of Q2 2016, down from 81 in Q1 2016.
Funds reported $414M of Transmontaigne stock for Q2 2016, up 65% quarter-over-quarter.
7 funds opened new Transmontaigne positions in Q2 2016 and 11 closed out, a net change of -4 holders.
The largest Transmontaigne buyer in Q2 2016 was ArcLight Capital Partners, an estimated $125M added.
The largest Transmontaigne seller in Q2 2016 was Energy Income Partners, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2016.

Transmontaigne TLP