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TLP

Transmontaigne
TLP

Delisted

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

74 hedge funds and large institutions have $441M invested in Transmontaigne in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $505K

7% more capital invested

Capital invested by funds: $414M → $441M (+$27M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

1% less funds holding

Funds holding: 7574 (-1)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
19
Reduced
27
Closed
7
Calls
$1.47M
Puts
$505K
Net Calls
+$961K
Net Calls Change
+$346K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.36M +$131K +3,144 +11%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.25M -$803K -19,310 -41%
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M -$8.73K -210 -0.8%
OWP
29
Obermeyer Wealth Partners
Colorado
$1.13M
AF
30
AMG Funds
Connecticut
$933K -$3.16K -76 -0.4%
AA
31
AQR Arbitrage
Connecticut
$891K
TYCC
32
Texas Yale Capital Corp
Florida
$701K
SC
33
Searle & Co
Connecticut
$584K
EAM
34
Edge Asset Management
Washington
$506K
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$487K
Barclays
36
Barclays
United Kingdom
$429K -$118K -2,848 -23%
William Blair & Company
37
William Blair & Company
Illinois
$411K -$6.82K -164 -2%
UCFA
38
United Capital Financial Advisors
Texas
$371K -$132K -3,175 -27%
Creative Planning
39
Creative Planning
Kansas
$365K -$27.6K -664 -7%
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$359K
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$340K +$15.9K +382 +5%
FI
42
FormulaFolio Investments
Michigan
$338K +$317K +7,635 New
EGA
43
Eagle Global Advisors
Texas
$336K
KeyBank National Association
44
KeyBank National Association
Ohio
$328K
Stifel Financial
45
Stifel Financial
Missouri
$278K -$10.1K -243 -4%
NFG
46
Next Financial Group
Texas
$274K +$4.16K +100 +2%
LPL Financial
47
LPL Financial
California
$257K -$12.5K -300 -5%
JP Morgan Chase
48
JP Morgan Chase
New York
$252K
AIA
49
Avalon Investment & Advisory
Texas
$249K +$25.7K +618 +12%
NGA
50
Naples Global Advisors
Florida
$230K +$216K +5,200 New

TLP Hedge Fund Activity: Q4 2016 in Review

74 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Transmontaigne (TLP) for Q4 2016, worth a combined $441M — up 6.5% from $414M a quarter earlier.

Fund positioning in TLP was balanced in Q4 2016: 7 funds opened new positions, 7 closed out, 19 added to existing stakes and 27 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $2.54M. The largest seller was First Eagle Investment Management, cutting an estimated $5.2M.

  • 74 institutional investors held Transmontaigne (TLP) as of Q4 2016, down from 75 in Q3 2016.
  • Funds reported $441M of Transmontaigne stock for Q4 2016, up 6.5% quarter-over-quarter.
  • 7 funds opened new Transmontaigne positions in Q4 2016 and 7 closed out, a net change of 0 holders.
  • The largest Transmontaigne buyer in Q4 2016 was Goldman Sachs, an estimated $2.54M added.
  • The largest Transmontaigne seller in Q4 2016 was First Eagle Investment Management, an estimated $5.2M sold.

Based on aggregated 13F filings for Q4 2016.