TLP

Transmontaigne
TLP

Delisted

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

76 hedge funds and large institutions have $447M invested in Transmontaigne in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
27
Reduced
21
Closed
3
Calls
$1.22M
Puts
$723K
Net Calls
+$501K
Net Calls Change
-$460K
Name Holding Trade Value Shares
Change
Shares
Change %
OWP
26
Obermeyer Wealth Partners
Colorado
$1.14M
Morgan Stanley
27
Morgan Stanley
New York
$1.11M -$266K -5,951 -19%
Deutsche Bank
28
Deutsche Bank
Germany
$1.08M -$304K -6,800 -22%
AF
29
AMG Funds
Connecticut
$944K +$1.65K +37 +0.2%
AA
30
AQR Arbitrage
Connecticut
$899K
Stifel Financial
31
Stifel Financial
Missouri
$827K +$548K +12,269 +196%
Renaissance Technologies
32
Renaissance Technologies
New York
$783K -$481K -10,769 -38%
SAM
33
Shell Asset Management
Netherlands
$779K +$779K +17,438 New
TYCC
34
Texas Yale Capital Corp
Florida
$707K
VKH
35
Virtu KCG Holdings
New York
$636K +$636K +14,234 New
EAM
36
Edge Asset Management
Washington
$612K +$102K +2,274 +20%
SC
37
Searle & Co
Connecticut
$594K +$4.47K +100 +0.8%
CCA
38
Catalyst Capital Advisors
New York
$545K +$545K +12,200 New
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$491K
William Blair & Company
40
William Blair & Company
Illinois
$420K +$5.18K +116 +1%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$405K +$61.8K +1,382 +18%
Creative Planning
42
Creative Planning
Kansas
$386K +$17.9K +400 +5%
AIA
43
Avalon Investment & Advisory
Texas
$378K +$127K +2,841 +51%
SBIA
44
Sheaff Brock Investment Advisors
Indiana
$362K
NGA
45
Naples Global Advisors
Florida
$352K +$120K +2,675 +51%
EGA
46
Eagle Global Advisors
Texas
$340K
FI
47
FormulaFolio Investments
Michigan
$339K -$1.97K -44 -0.6%
KeyBank National Association
48
KeyBank National Association
Ohio
$331K
Barclays
49
Barclays
United Kingdom
$302K -$130K -2,915 -30%
LPL Financial
50
LPL Financial
California
$261K +$673 +15 +0.3%