TLP

Transmontaigne
TLP

Delisted

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

75 hedge funds and large institutions have $414M invested in Transmontaigne in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
24
Reduced
19
Closed
7
Calls
$1.68M
Puts
$1.06M
Net Calls
+$615K
Net Calls Change
-$214K
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
26
Advisors Asset Management
Colorado
$1.13M +$522K +12,650 +85%
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M
OWP
28
Obermeyer Wealth Partners
Colorado
$1.05M
AF
29
AMG Funds
Connecticut
$873K +$873K +21,161 New
AA
30
AQR Arbitrage
Connecticut
$830K
TYCC
31
Texas Yale Capital Corp
Florida
$653K
SC
32
Searle & Co
Connecticut
$550K +$550K +13,200 New
Barclays
33
Barclays
United Kingdom
$517K -$136K -3,305 -21%
UCFA
34
United Capital Financial Advisors
Texas
$477K +$477K +11,565 New
EAM
35
Edge Asset Management
Washington
$472K
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$454K
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$426K +$426K +10,332 New
VKH
38
Virtu KCG Holdings
New York
$399K +$399K +9,665 New
William Blair & Company
39
William Blair & Company
Illinois
$390K +$7.18K +174 +2%
Creative Planning
40
Creative Planning
Kansas
$367K +$47.4K +1,150 +15%
SBIA
41
Sheaff Brock Investment Advisors
Indiana
$334K
OAC
42
OMERS Administration Corp
Ontario, Canada
$326K
EGA
43
Eagle Global Advisors
Texas
$314K
KeyBank National Association
44
KeyBank National Association
Ohio
$305K
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$301K +$17.5K +424 +6%
Stifel Financial
46
Stifel Financial
Missouri
$266K +$15.4K +377 +6%
LPL Financial
47
LPL Financial
California
$254K -$4.16K -100 -2%
AAA
48
Adams Asset Advisors
Texas
$252K
NFG
49
Next Financial Group
Texas
$252K +$82.6K +2,000 +49%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$235K -$21.9K -530 -9%