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TLP

Transmontaigne
TLP

Delisted

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

66 hedge funds and large institutions have $288M invested in Transmontaigne in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

6% less funds holding

Funds holding: 7066 (-4)

10% less capital invested

Capital invested by funds: $320M → $288M (-$32.1M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

85% less call options, than puts

Call options by funds: $256K | Put options by funds: $1.71M

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
26
Reduced
17
Closed
8
Calls
$256K
Puts
$1.71M
Net Calls
-$1.46M
Net Calls Change
-$741K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$110K -$778 -18 -0.7%
AIG
52
American International Group
New York
$79K -$54K -1,250 -39%
BBHC
53
Brown Brothers Harriman & Co
New York
$58K
AllianceBernstein
54
AllianceBernstein
Tennessee
$43K
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$42K +$10.8K +250 +31%
PCM
56
Prelude Capital Management
New York
$33K
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$29K
LFR
58
Lehman Financial Resources
Pennsylvania
$16K
DAM
59
Delta Asset Management
Tennessee
$15K
ACS
60
Archford Capital Strategies
Illinois
$10K
US Bancorp
61
US Bancorp
Minnesota
$10K
RIA
62
Regal Investment Advisors
Michigan
$8K +$8.64K +200 New
Group One Trading
63
Group One Trading
Illinois
$6K
NES
64
New England Securities
New York
$4K
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25 +$1.21K +28 +5%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
-$261K -5,968 Closed
NCCM
67
Nine Chapters Capital Management
New Jersey
-$223K -5,100 Closed
EB
68
Eastern Bank
Massachusetts
-$210K -4,800 Closed
M&T Bank
69
M&T Bank
New York
-$25K -570 Closed
ACM
70
Antonetti Capital Management
Florida
-$18K -400 Closed
WA
71
WFG Advisors
Texas
-$11K -256 Closed
PAS
72
Partnervest Advisory Services
California
-$7K -160 Closed
TRCT
73
Tower Research Capital (TRC)
New York
-$3K -71 Closed
GT
74
Glenmede Trust
Pennsylvania
+$1.3K +30 New

TLP Hedge Fund Activity: Q3 2014 in Review

66 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Transmontaigne (TLP) for Q3 2014, worth a combined $288M — down 10% from $320M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TLP and 4 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 26 added.

The largest buyer was Balyasny Asset Management, adding an estimated $5.86M. The largest seller was Morgan Stanley, cutting an estimated $19.5M.

  • 66 institutional investors held Transmontaigne (TLP) as of Q3 2014, down from 70 in Q2 2014.
  • Funds reported $288M of Transmontaigne stock for Q3 2014, down 10% quarter-over-quarter.
  • 4 funds opened new Transmontaigne positions in Q3 2014 and 8 closed out, a net change of -4 holders.
  • The largest Transmontaigne buyer in Q3 2014 was Balyasny Asset Management, an estimated $5.86M added.
  • The largest Transmontaigne seller in Q3 2014 was Morgan Stanley, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2014.