TLP

Transmontaigne
TLP

Delisted

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

70 hedge funds and large institutions have $320M invested in Transmontaigne in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
25
Reduced
16
Closed
5
Calls
$638K
Puts
$1.35M
Net Calls
-$715K
Net Calls Change
-$982K
Name Holding Trade Value Shares
Change
Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$118K -$8.79K -200 -7%
BBHC
52
Brown Brothers Harriman & Co
New York
$61K
Ameriprise
53
Ameriprise
Minnesota
$61K +$8.63K +198 +16%
AllianceBernstein
54
AllianceBernstein
Tennessee
$46K
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$36K
PCM
56
Prelude Capital Management
New York
$35K +$35K +800 New
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$31K +$307 +7 +1%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26K -$2.23K -50 -8%
WT
59
Whittier Trust
California
$26K
M&T Bank
60
M&T Bank
New York
$25K
ACM
61
Antonetti Capital Management
Florida
$18K
LFR
62
Lehman Financial Resources
Pennsylvania
$18K
DAM
63
Delta Asset Management
Tennessee
$16K
US Bancorp
64
US Bancorp
Minnesota
$11K
WA
65
WFG Advisors
Texas
$11K +$129 +3 +1%
ACS
66
Archford Capital Strategies
Illinois
$10.9K
PAS
67
Partnervest Advisory Services
California
$7K +$438 +10 +7%
Group One Trading
68
Group One Trading
Illinois
$7K +$7K +156 New
NES
69
New England Securities
New York
$4K
TRCT
70
Tower Research Capital (TRC)
New York
$3K +$3K +71 New
MSA
71
Mason Street Advisors
Wisconsin
-$1.38M -32,121 Closed
KACA
72
Kayne Anderson Capital Advisors
California
-$975K -22,632 Closed
TC
73
TFS Capital
Pennsylvania
-$647K -15,026 Closed
NIM
74
NXG Investment Management
Texas
-$454K -10,550 Closed
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
-$328K -7,624 Closed