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TLP

Transmontaigne
TLP

Delisted

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

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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

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

69% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $723K

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

3% more funds holding

Funds holding: 74 → 76 (+2)

1% more capital invested

Capital invested by funds: $441M → $447M (+$6.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

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

Top Buyers

Rank Fund Capital Flow
1
GXMC
Global X Management Company
New York
+$7.96M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$2.85M
3
TA
Tiedemann Advisors
New York
+$1.29M
4
First Trust Advisors
First Trust Advisors
Illinois
+$1.07M
5
SAM
Shell Asset Management
Netherlands
+$795K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$5.58M
2
HHAM
HITE Hedge Asset Management
Massachusetts
-$3.11M
3
Goldman Sachs
Goldman Sachs
New York
-$2.2M
4
N
Nuveen
North Carolina
-$1.66M
5
RRAM
River Road Asset Management
Kentucky
-$787K
Name Holding Trade Value Shares
Change 		Change in
Stake
OWP
26
Obermeyer Wealth Partners
Colorado
$1.14M – – –
Morgan Stanley
27
Morgan Stanley
New York
$1.11M -$271K -5,951 -19%
Deutsche Bank
28
Deutsche Bank
Germany
$1.08M -$310K -6,800 -22%
AF
29
AMG Funds
Connecticut
$944K +$1.69K +37 +0.2%
AA
30
AQR Arbitrage
Connecticut
$899K – – –
Stifel Financial
31
Stifel Financial
Missouri
$827K +$559K +12,269 +196%
Renaissance Technologies
32
Renaissance Technologies
New York
$783K -$491K -10,769 -38%
SAM
33
Shell Asset Management
Netherlands
$779K +$795K +17,438 New
TYCC
34
Texas Yale Capital Corp
Florida
$707K – – –
VKH
35
Virtu KCG Holdings
New York
$636K +$649K +14,234 New
EAM
36
Edge Asset Management
Washington
$612K +$104K +2,274 +20%
SC
37
Searle & Co
Connecticut
$594K +$4.56K +100 +0.8%
CCA
38
Catalyst Capital Advisors
New York
$545K +$556K +12,200 New
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$491K – – –
William Blair & Company
40
William Blair & Company
Illinois
$420K +$5.29K +116 +1%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$405K +$63K +1,382 +18%
Creative Planning
42
Creative Planning
Kansas
$386K +$18.2K +400 +5%
AIA
43
Avalon Investment & Advisory
Texas
$378K +$130K +2,841 +51%
SBIA
44
Sheaff Brock Investment Advisors
Indiana
$362K – – –
NGA
45
Naples Global Advisors
Florida
$352K +$122K +2,675 +51%
EGA
46
Eagle Global Advisors
Texas
$340K – – –
FI
47
FormulaFolio Investments
Michigan
$339K -$2.01K -44 -0.6%
KeyBank National Association
48
KeyBank National Association
Ohio
$331K – – –
Barclays
49
Barclays
United Kingdom
$302K -$133K -2,915 -30%
LPL Financial
50
LPL Financial
California
$261K +$684 +15 +0.3%
1
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TLP Hedge Fund Activity: Q1 2017 in Review

76 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Transmontaigne (TLP) for Q1 2017, worth a combined $447M — up 1.4% from $441M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TLP positions and 3 closed out — a net gain of 3 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Global X Management Company, adding an estimated $7.96M. The largest seller was Wells Fargo, cutting an estimated $5.58M.

  • 76 institutional investors held Transmontaigne (TLP) as of Q1 2017, up from 74 in Q4 2016.
  • Funds reported $447M of Transmontaigne stock for Q1 2017, up 1.4% quarter-over-quarter.
  • 6 funds opened new Transmontaigne positions in Q1 2017 and 3 closed out, a net change of +3 holders.
  • The largest Transmontaigne buyer in Q1 2017 was Global X Management Company, an estimated $7.96M added.
  • The largest Transmontaigne seller in Q1 2017 was Wells Fargo, an estimated $5.58M sold.

Based on aggregated 13F filings for Q1 2017.