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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

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

36% more call options, than puts

Call options by funds: $791K | Put options by funds: $581K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $447M → $425M (-$22M)

4% less funds holding

Funds holding: 7673 (-3)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

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
Change in
Stake
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 +$3.43K +80 +0.4%
AA
29
AQR Arbitrage
Connecticut
$849K +$4.29K +100 +0.5%
Stifel Financial
30
Stifel Financial
Missouri
$781K +$6.78K +158 +0.9%
SC
31
Searle & Co
Connecticut
$775K +$221K +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 -$802K -18,678 -55%
Principal Financial Group
35
Principal Financial Group
Iowa
$576K +$588K +13,708 New
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$462K
William Blair & Company
37
William Blair & Company
Illinois
$397K +$1.46K +34 +0.4%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$385K +$4.16K +97 +1%
FI
39
FormulaFolio Investments
Michigan
$383K +$66K +1,537 +20%
AIA
40
Avalon Investment & Advisory
Texas
$374K +$18.5K +431 +5%
Creative Planning
41
Creative Planning
Kansas
$363K
SBIA
42
Sheaff Brock Investment Advisors
Indiana
$340K
NGA
43
Naples Global Advisors
Florida
$337K +$6.44K +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 +$266K +6,200 New
Barclays
47
Barclays
United Kingdom
$258K -$27.1K -632 -9%
LPL Financial
48
LPL Financial
California
$249K +$4.29K +100 +2%
GCP
49
GSA Capital Partners
United Kingdom
$244K +$250K +5,818 New
JP Morgan Chase
50
JP Morgan Chase
New York
$239K

TLP Hedge Fund Activity: Q2 2017 in Review

73 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Transmontaigne (TLP) for Q2 2017, worth a combined $425M — down 4.9% from $447M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TLP and 7 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 26 added.

The largest buyer was Goldman Sachs, adding an estimated $6.87M. The largest seller was First Trust Advisors, exiting entirely with an estimated $9.14M sold.

  • 73 institutional investors held Transmontaigne (TLP) as of Q2 2017, down from 76 in Q1 2017.
  • Funds reported $425M of Transmontaigne stock for Q2 2017, down 4.9% quarter-over-quarter.
  • 7 funds opened new Transmontaigne positions in Q2 2017 and 8 closed out, a net change of -1 holder.
  • The largest Transmontaigne buyer in Q2 2017 was Goldman Sachs, an estimated $6.87M added.
  • The largest Transmontaigne seller in Q2 2017 was First Trust Advisors, an estimated $9.14M sold.

Based on aggregated 13F filings for Q2 2017.