TLP

Transmontaigne
TLP

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
20
Reduced
22
Closed
12
Calls
$477K
Puts
$685K
Net Calls
-$208K
Net Calls Change
+$173K
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
26
Advisors Asset Management
Colorado
$1.16M -$46.5K -1,179 -4%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.05M -$65.5K -1,660 -6%
Principal Financial Group
28
Principal Financial Group
Iowa
$1.04M +$494K +12,517 +91%
OWP
29
Obermeyer Wealth Partners
Colorado
$1.01M
GCP
30
GSA Capital Partners
United Kingdom
$961K +$528K +13,369 +122%
AA
31
AQR Arbitrage
Connecticut
$798K
SC
32
Searle & Co
Connecticut
$783K +$55.2K +1,400 +8%
SAM
33
Shell Asset Management
Netherlands
$668K
TYCC
34
Texas Yale Capital Corp
Florida
$624K
William Blair & Company
35
William Blair & Company
Illinois
$563K +$276 +7 +0%
Stifel Financial
36
Stifel Financial
Missouri
$522K -$457K -11,573 -47%
AR
37
Advisory Research
Illinois
$493K
FI
38
FormulaFolio Investments
Michigan
$361K -$12.9K -328 -3%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$358K +$4.35K +110 +1%
IWP
40
Icon Wealth Partners
Texas
$345K +$345K +8,754 New
NGA
41
Naples Global Advisors
Florida
$324K +$3.94K +100 +1%
SBIA
42
Sheaff Brock Investment Advisors
Indiana
$320K -$7.9K -200 -2%
MCIA
43
Mountain Capital Investment Advisors
Colorado
$316K +$316K +8,000 New
IWA
44
Inspirion Wealth Advisors
Illinois
$300K -$177K -4,500 -37%
EGA
45
Eagle Global Advisors
Texas
$300K
Bank of New York Mellon
46
Bank of New York Mellon
New York
$238K -$136K -3,440 -36%
Northern Trust
47
Northern Trust
Illinois
$227K +$227K +5,752 New
TSS
48
Two Sigma Securities
New York
$220K +$220K +5,571 New
Creative Planning
49
Creative Planning
Kansas
$218K -$98.5K -2,500 -31%
GT
50
Glenmede Trust
Pennsylvania
$183K +$39K +991 +27%