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TLP

Transmontaigne
TLP

Delisted

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

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0 hedge funds and large institutions have $0 invested in Transmontaigne in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 75 → 0 (-75)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $429M → $0 (-$429M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 75

Holders
–
Holders Change
-75
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
75
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
ACP
ArcLight Capital Partners
Massachusetts
-$129M
2
O
OppenheimerFunds
New York
-$81.8M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$24.8M
4
CCM
Chicago Capital Management
Illinois
-$22.4M
5
EIP
Energy Income Partners
Connecticut
-$21.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
– -$1.88M -46,299 Closed
FTCM
27
First Trust Capital Management
Illinois
– -$1.83M -45,070 Closed
RJFSA
28
Raymond James Financial Services Advisors
Florida
– -$1.51M -37,180 Closed
Goldman Sachs
29
Goldman Sachs
New York
– -$1.44M -35,518 Closed
SGCA
30
Steel Grove Capital Advisors
Tennessee
– -$1.15M -28,332 Closed
HCMT
31
Highland Capital Management (Texas)
Texas
– -$1.09M -26,976 Closed
Allianz Asset Management
32
Allianz Asset Management
Germany
– -$1.01M -25,000 Closed
PAM
33
Peak Asset Management
Colorado
– -$1M -24,665 Closed
California Public Employees Retirement System
34
California Public Employees Retirement System
California
– -$963K -23,722 Closed
OWP
35
Obermeyer Wealth Partners
Colorado
– -$905K -22,298 Closed
AA
36
AQR Arbitrage
Connecticut
– -$821K -20,221 Closed
SMC
37
S. Muoio & Co
New York
– -$812K -20,000 Closed
Stifel Financial
38
Stifel Financial
Missouri
– -$707K -17,425 Closed
TYCC
39
Texas Yale Capital Corp
Florida
– -$642K -15,825 Closed
SC
40
Searle & Co
Connecticut
– -$625K -15,400 Closed
EWM
41
Evercore Wealth Management
New York
– -$609K -15,000 Closed
NGA
42
Naples Global Advisors
Florida
– -$542K -13,225 Closed
TA
43
Tiedemann Advisors
New York
– -$504K -12,424 Closed
Deutsche Bank
44
Deutsche Bank
Germany
– -$501K -12,364 Closed
AR
45
Advisory Research
Illinois
– -$444K -10,935 Closed
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
– -$416K -10,256 Closed
CB
47
Commerce Bank
Missouri
– -$405K -10,000 Closed
IWP
48
Icon Wealth Partners
Texas
– -$362K -8,927 Closed
HF
49
HRT Financial
New York
– -$328K -8,100 Closed
SBIA
50
Sheaff Brock Investment Advisors
Indiana
– -$329K -8,100 Closed
1
2
3

TLP Hedge Fund Activity: Q1 2019 in Review

0 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Transmontaigne (TLP) for Q1 2019, worth a combined $0 — down 100% from $429M a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of TLP and 0 opened new positions — a net loss of 75 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was ArcLight Capital Partners, exiting entirely with an estimated $129M sold.

  • 0 institutional investors held Transmontaigne (TLP) as of Q1 2019, down from 75 in Q4 2018.
  • Funds reported $0 of Transmontaigne stock for Q1 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Transmontaigne positions in Q1 2019 and 75 closed out, a net change of -75 holders.
  • The largest Transmontaigne seller in Q1 2019 was ArcLight Capital Partners, an estimated $129M sold.

Based on aggregated 13F filings for Q1 2019.