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TLP

Transmontaigne
TLP

Delisted

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

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69 hedge funds and large institutions have $215M invested in Transmontaigne in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

5% more funds holding

Funds holding: 66 → 69 (+3)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

25% less capital invested

Capital invested by funds: $288M → $215M (-$73.1M)

87% less call options, than puts

Call options by funds: $158K | Put options by funds: $1.25M

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
19
Reduced
20
Closed
9
Calls
$158K
Puts
$1.25M
Net Calls
-$1.09M
Net Calls Change
+$363K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$9.55M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$7.19M
3
First Trust Advisors
First Trust Advisors
Illinois
+$2.18M
4
EIP
Energy Income Partners
Connecticut
+$2.07M
5
OWP
Obermeyer Wealth Partners
Colorado
+$984K

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$7.13M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.63M
3
Citigroup
Citigroup
New York
-$5.69M
4
CS
Credit Suisse
Switzerland
-$2.66M
5
PH
Pinnacle Holdings
Oklahoma
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMW
51
Cypress Capital Management (Wyoming)
Wyoming
$76.7K +$88.9K +2,435 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$73K -$13.1K -358 -13%
AllianceBernstein
53
AllianceBernstein
Tennessee
$53K +$23.4K +640 +62%
CPIG
54
Chicago Partners Investment Group
Illinois
$50K +$58.4K +1,600 New
AIG
55
American International Group
New York
$48.8K -$13.3K -365 -19%
GT
56
Glenmede Trust
Pennsylvania
$47K +$54.8K +1,500 +5,000%
BBHC
57
Brown Brothers Harriman & Co
New York
$44K – – –
NPC
58
National Planning Corporation
California
$36.4K +$42.7K +1,169 New
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$34K – – –
HNB
60
Huntington National Bank
Ohio
$32K +$36.9K +1,011 New
PCM
61
Prelude Capital Management
New York
$25K – – –
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$22K – – –
LFR
63
Lehman Financial Resources
Pennsylvania
$13K – – –
DAM
64
Delta Asset Management
Tennessee
$11K – – –
ACS
65
Archford Capital Strategies
Illinois
$8K – – –
US Bancorp
66
US Bancorp
Minnesota
$8K – – –
CFS
67
Commonwealth Financial Services
West Virginia
$8K +$9.67K +265 New
NES
68
New England Securities
New York
$5K +$2.37K +65 +65%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15 -$5.26K -144 -24%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
– -$6.63M -160,700 Closed
HHAM
71
HITE Hedge Asset Management
Massachusetts
– -$2.02M -48,894 Closed
HighTower Advisors
72
HighTower Advisors
Illinois
– -$1.11M -27,037 Closed
Bank of New York Mellon
73
Bank of New York Mellon
New York
– -$954K -23,144 Closed
ACM
74
Argentus Capital Management
Texas
– -$674K -16,347 Closed
ADBIC
75
A.D. Beadell Investment Counsel
Wisconsin
– -$247K -6,000 Closed
1 2
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TLP Hedge Fund Activity: Q4 2014 in Review

69 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Transmontaigne (TLP) for Q4 2014, worth a combined $215M — down 25% from $288M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TLP positions and 9 closed out — a net gain of 5 holders — while 19 added to existing stakes and 20 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $9.55M. The largest seller was OppenheimerFunds, cutting an estimated $7.13M.

  • 69 institutional investors held Transmontaigne (TLP) as of Q4 2014, up from 66 in Q3 2014.
  • Funds reported $215M of Transmontaigne stock for Q4 2014, down 25% quarter-over-quarter.
  • 14 funds opened new Transmontaigne positions in Q4 2014 and 9 closed out, a net change of +5 holders.
  • The largest Transmontaigne buyer in Q4 2014 was Goldman Sachs, an estimated $9.55M added.
  • The largest Transmontaigne seller in Q4 2014 was OppenheimerFunds, an estimated $7.13M sold.

Based on aggregated 13F filings for Q4 2014.