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TLP

Transmontaigne
TLP

Delisted

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

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74 hedge funds and large institutions have $389M invested in Transmontaigne in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $704K | Put options by funds: $212K

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

6% more funds holding

Funds holding: 70 → 74 (+4)

5% more capital invested

Capital invested by funds: $371M → $389M (+$18.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
16
Reduced
17
Closed
8
Calls
$704K
Puts
$212K
Net Calls
+$492K
Net Calls Change
+$106K

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$8.49M
2
Goldman Sachs
Goldman Sachs
New York
+$5.03M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$1.14M
4
JP Morgan Chase
JP Morgan Chase
New York
+$967K
5
EIP
Energy Income Partners
Connecticut
+$954K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$3.5M
2
SGCA
Steel Grove Capital Advisors
Tennessee
-$1.54M
3
RRAM
River Road Asset Management
Kentucky
-$1.32M
4
GCP
GSA Capital Partners
United Kingdom
-$1.26M
5
Morgan Stanley
Morgan Stanley
New York
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
26
AMG Funds
Connecticut
$902K -$126K -3,251 -12%
OWP
27
Obermeyer Wealth Partners
Colorado
$858K -$68.4K -1,766 -7%
SC
28
Searle & Co
Connecticut
$822K – – –
Morgan Stanley
29
Morgan Stanley
New York
$818K -$1.06M -27,321 -56%
AA
30
AQR Arbitrage
Connecticut
$779K – – –
Stifel Financial
31
Stifel Financial
Missouri
$675K +$36K +930 +6%
TYCC
32
Texas Yale Capital Corp
Florida
$609K – – –
EWM
33
Evercore Wealth Management
New York
$577K +$581K +15,000 New
William Blair & Company
34
William Blair & Company
Illinois
$563K +$27.2K +704 +5%
NGA
35
Naples Global Advisors
Florida
$494K +$42.6K +1,100 +9%
AR
36
Advisory Research
Illinois
$481K – – –
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$403K +$17.2K +444 +4%
CB
38
Commerce Bank
Missouri
$385K – – –
BC
39
Brookfield Corp
Ontario, Canada
$385K +$387K +10,000 New
NIM
40
NXG Investment Management
Texas
$373K – – –
CS
41
Credit Suisse
Switzerland
$362K +$364K +9,396 New
IWP
42
Icon Wealth Partners
Texas
$344K – – –
Man Group
43
Man Group
United Kingdom
$342K +$344K +8,884 New
Creative Planning
44
Creative Planning
Kansas
$320K – – –
SBIA
45
Sheaff Brock Investment Advisors
Indiana
$312K – – –
FHB
46
First Hawaiian Bank
Hawaii
$295K +$296K +7,657 New
EGA
47
Eagle Global Advisors
Texas
$293K – – –
JMPWA
48
JP Morgan Private Wealth Advisors
California
$289K +$79.5K +2,054 +38%
IWA
49
Inspirion Wealth Advisors
Illinois
$247K – – –
MCIA
50
Mountain Capital Investment Advisors
Colorado
$243K +$4.92K +127 +2%
1
2
3 4

TLP Hedge Fund Activity: Q3 2018 in Review

74 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Transmontaigne (TLP) for Q3 2018, worth a combined $389M — up 4.9% from $371M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TLP positions and 8 closed out — a net gain of 5 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $8.49M. The largest seller was Bank of America, cutting an estimated $3.5M.

  • 74 institutional investors held Transmontaigne (TLP) as of Q3 2018, up from 70 in Q2 2018.
  • Funds reported $389M of Transmontaigne stock for Q3 2018, up 4.9% quarter-over-quarter.
  • 13 funds opened new Transmontaigne positions in Q3 2018 and 8 closed out, a net change of +5 holders.
  • The largest Transmontaigne buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $8.49M added.
  • The largest Transmontaigne seller in Q3 2018 was Bank of America, an estimated $3.5M sold.

Based on aggregated 13F filings for Q3 2018.