Transmontaigne
TLP
TLP was delisted on the 26th of February, 2019.
71 hedge funds and large institutions have $398M invested in Transmontaigne in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 12 closing their positions.
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
3% more funds holding
Funds holding: 69 → 71 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 22
8% less capital invested
Capital invested by funds: $433M → $398M (-$34.7M)
30% less call options, than puts
Call options by funds: $477K | Put options by funds: $685K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$3.55M |
| 2 |
AC
Alexandria Capital
Arlington,
Virginia
|
+$2.84M |
| 3 |
SGCA
Steel Grove Capital Advisors
Memphis,
Tennessee
|
+$2.23M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$2.01M |
| 5 |
JP Morgan Chase
New York
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$6.68M |
| 2 |
O
OppenheimerFunds
New York
|
-$3.97M |
| 3 |
First Eagle Investment Management
New York
|
-$2.32M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$790K |
| 5 |
Renaissance Technologies
New York
|
-$527K |
TLP Hedge Fund Activity: Q4 2017 in Review
71 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Transmontaigne (TLP) for Q4 2017, worth a combined $398M — down 8% from $433M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TLP positions and 12 closed out — a net gain of 3 holders — while 20 added to existing stakes and 22 trimmed.
The largest buyer was Energy Income Partners, adding an estimated $3.55M. The largest seller was Goldman Sachs, cutting an estimated $6.68M.
- 71 institutional investors held Transmontaigne (TLP) as of Q4 2017, up from 69 in Q3 2017.
- Funds reported $398M of Transmontaigne stock for Q4 2017, down 8% quarter-over-quarter.
- 15 funds opened new Transmontaigne positions in Q4 2017 and 12 closed out, a net change of +3 holders.
- The largest Transmontaigne buyer in Q4 2017 was Energy Income Partners, an estimated $3.55M added.
- The largest Transmontaigne seller in Q4 2017 was Goldman Sachs, an estimated $6.68M sold.
Based on aggregated 13F filings for Q4 2017.