Transmontaigne
TLP
TLP was delisted on the 26th of February, 2019.
67 hedge funds and large institutions have $311M invested in Transmontaigne in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
9% more capital invested
Capital invested by funds: $285M → $311M (+$25.5M)
6% more funds holding
Funds holding: 63 → 67 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$12.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.66M |
| 3 |
O
OppenheimerFunds
New York
|
+$1.52M |
| 4 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
+$1.37M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$683K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$387K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$370K |
| 4 |
Renaissance Technologies
New York
|
-$370K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$268K |
TLP Hedge Fund Activity: Q1 2014 in Review
67 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Transmontaigne (TLP) for Q1 2014, worth a combined $311M — up 8.9% from $285M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TLP positions and 5 closed out — a net gain of 4 holders — while 21 added to existing stakes and 17 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $12.3M. The largest seller was Susquehanna International Group, cutting an estimated $683K.
- 67 institutional investors held Transmontaigne (TLP) as of Q1 2014, up from 63 in Q4 2013.
- Funds reported $311M of Transmontaigne stock for Q1 2014, up 8.9% quarter-over-quarter.
- 9 funds opened new Transmontaigne positions in Q1 2014 and 5 closed out, a net change of +4 holders.
- The largest Transmontaigne buyer in Q1 2014 was First Trust Advisors, an estimated $12.3M added.
- The largest Transmontaigne seller in Q1 2014 was Susquehanna International Group, an estimated $683K sold.
Based on aggregated 13F filings for Q1 2014.