TLP

Transmontaigne
TLP

Delisted

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

73 hedge funds and large institutions have $425M invested in Transmontaigne in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-3
Holders Change %
-3.95%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
26
Reduced
15
Closed
8
Calls
$791K
Puts
$581K
Net Calls
+$210K
Net Calls Change
-$291K
Name Holding Trade Value Shares
Change
Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.14M
OWP
27
Obermeyer Wealth Partners
Colorado
$1.07M
AF
28
AMG Funds
Connecticut
$890K +$3.36K +80 +0.4%
AA
29
AQR Arbitrage
Connecticut
$849K +$4.2K +100 +0.5%
Stifel Financial
30
Stifel Financial
Missouri
$781K +$6.61K +158 +0.9%
SC
31
Searle & Co
Connecticut
$775K +$216K +5,155 +39%
SAM
32
Shell Asset Management
Netherlands
$732K
TYCC
33
Texas Yale Capital Corp
Florida
$665K
IWA
34
Inspirion Wealth Advisors
Illinois
$635K -$785K -18,678 -55%
Principal Financial Group
35
Principal Financial Group
Iowa
$576K +$576K +13,708 New
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$462K
William Blair & Company
37
William Blair & Company
Illinois
$397K +$1.43K +34 +0.4%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$385K +$4.08K +97 +1%
FI
39
FormulaFolio Investments
Michigan
$383K +$64.5K +1,537 +20%
AIA
40
Avalon Investment & Advisory
Texas
$374K +$18.1K +431 +5%
Creative Planning
41
Creative Planning
Kansas
$363K
SBIA
42
Sheaff Brock Investment Advisors
Indiana
$340K
NGA
43
Naples Global Advisors
Florida
$337K +$6.3K +150 +2%
EGA
44
Eagle Global Advisors
Texas
$319K
KeyBank National Association
45
KeyBank National Association
Ohio
$311K
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$260K +$260K +6,200 New
Barclays
47
Barclays
United Kingdom
$258K -$26.6K -632 -9%
LPL Financial
48
LPL Financial
California
$249K +$4.21K +100 +2%
GCP
49
GSA Capital Partners
United Kingdom
$244K +$244K +5,818 New
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$239K