Transmontaigne
TLP
TLP was delisted on the 26th of February, 2019.
63 hedge funds and large institutions have $285M invested in Transmontaigne in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
3% more funds holding
Funds holding: 61 → 63 (+2)
2% more capital invested
Capital invested by funds: $279M → $285M (+$6.51M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $34K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$7.47M |
| 2 |
Goldman Sachs
New York
|
+$3.38M |
| 3 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
+$1.37M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$1.13M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$18M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$1.08M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$718K |
| 4 |
Renaissance Technologies
New York
|
-$718K |
| 5 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$407K |
TLP Hedge Fund Activity: Q4 2013 in Review
63 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Transmontaigne (TLP) for Q4 2013, worth a combined $285M — up 2.3% from $279M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TLP positions and 8 closed out — a net gain of 3 holders — while 18 added to existing stakes and 15 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $7.47M. The largest seller was First Trust Advisors, exiting entirely with an estimated $18M sold.
- 63 institutional investors held Transmontaigne (TLP) as of Q4 2013, up from 61 in Q3 2013.
- Funds reported $285M of Transmontaigne stock for Q4 2013, up 2.3% quarter-over-quarter.
- 11 funds opened new Transmontaigne positions in Q4 2013 and 8 closed out, a net change of +3 holders.
- The largest Transmontaigne buyer in Q4 2013 was OppenheimerFunds, an estimated $7.47M added.
- The largest Transmontaigne seller in Q4 2013 was First Trust Advisors, an estimated $18M sold.
Based on aggregated 13F filings for Q4 2013.