TLP

Transmontaigne
TLP

Overview Fund Activity
Delisted

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

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75 hedge funds and large institutions have $429M invested in Transmontaigne in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
21
Increased
16
Reduced
17
Closed
20
Calls
$381K
Puts
$280K
Net Calls
+$101K
Net Calls Change
-$391K

Top Buyers

1
CCM
Chicago Capital Management
Illinois
$22.4M
2
BCM
Beryl Capital Management
California
$15M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$19.9M
4
LP
LMR Partners
United Kingdom
$7.47M
5
Barclays
Barclays
United Kingdom
$7.53M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$1.44M
2
O
OppenheimerFunds
New York
$81.8M
3
RRAM
River Road Asset Management
Kentucky
$0
4
Wells Fargo
Wells Fargo
California
$3.53M
5
EIP
Energy Income Partners
Connecticut
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$1.88M +$135K +3,338 +8%
FTCM
27
First Trust Capital Management
Illinois
$1.83M +$1.83M +45,070 New
RJFSA
28
Raymond James Financial Services Advisors
Florida
$1.51M +$268K +6,600 +22%
Goldman Sachs
29
Goldman Sachs
New York
$1.44M -$26.6M -655,663 -95%
SGCA
30
Steel Grove Capital Advisors
Tennessee
$1.15M +$77.4K +1,906 +7%
HCMT
31
Highland Capital Management (Texas)
Texas
$1.1M +$1.1M +26,976 New
Allianz Asset Management
32
Allianz Asset Management
Germany
$1.02M +$1.02M +25,000 New
PAM
33
Peak Asset Management
Colorado
$1M -$170K -4,197 -15%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$963K -$50.8K -1,251 -5%
OWP
35
Obermeyer Wealth Partners
Colorado
$905K – – –
AA
36
AQR Arbitrage
Connecticut
$821K – – –
SMC
37
S. Muoio & Co
New York
$812K +$812K +20,000 New
Stifel Financial
38
Stifel Financial
Missouri
$707K +$1.01K +25 +0.1%
TYCC
39
Texas Yale Capital Corp
Florida
$642K – – –
SC
40
Searle & Co
Connecticut
$625K -$242K -5,955 -28%
EWM
41
Evercore Wealth Management
New York
$609K – – –
NGA
42
Naples Global Advisors
Florida
$542K +$16.4K +400 +3%
TA
43
Tiedemann Advisors
New York
$504K -$1.78M -43,956 -78%
Deutsche Bank
44
Deutsche Bank
Germany
$501K +$490K +12,084 +4,316%
AR
45
Advisory Research
Illinois
$444K -$63.3K -1,560 -12%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$416K -$9.17K -226 -2%
CB
47
Commerce Bank
Missouri
$405K – – –
IWP
48
Icon Wealth Partners
Texas
$362K – – –
SBIA
49
Sheaff Brock Investment Advisors
Indiana
$329K – – –
HF
50
HRT Financial
New York
$328K +$328K +8,100 New
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