TLP

Transmontaigne
TLP

Delisted

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

67 hedge funds and large institutions have $223M invested in Transmontaigne in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
22
Closed
8
Calls
$284K
Puts
$452K
Net Calls
-$168K
Net Calls Change
+$925K
Name Holding Trade Value Shares
Change
Shares
Change %
WT
51
Whittier Trust
California
$59K -$34.2K -1,057 -37%
AllianceBernstein
52
AllianceBernstein
Tennessee
$53K -$1.29K -40 -2%
CPIG
53
Chicago Partners Investment Group
Illinois
$53K +$2.13K +67 +4%
GT
54
Glenmede Trust
Pennsylvania
$49K
BBHC
55
Brown Brothers Harriman & Co
New York
$45K
PCM
56
Prelude Capital Management
New York
$26K
HNB
57
Huntington National Bank
Ohio
$23K -$9.07K -286 -28%
TRCT
58
Tower Research Capital (TRC)
New York
$22K +$22K +685 New
LFR
59
Lehman Financial Resources
Pennsylvania
$13K
DAM
60
Delta Asset Management
Tennessee
$11K
CFS
61
Commonwealth Financial Services
West Virginia
$9K
ACS
62
Archford Capital Strategies
Illinois
$8.07K
US Bancorp
63
US Bancorp
Minnesota
$8K
FANJ
64
Financial Architects (New Jersey)
New Jersey
$8K +$8K +259 New
MFS
65
MSI Financial Services
Massachusetts
$5K +$5K +165 New
RFA
66
Reilly Financial Advisors
California
$3K +$3K +100 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15
CIMLRA
68
CBRE Investment Management Listed Real Assets
Pennsylvania
-$6.21M -197,101 Closed
PG
69
PEAK6 Group
Illinois
-$642K -20,359 Closed
Mariner
70
Mariner
Kansas
-$481K -15,270 Closed
WRM
71
Westport Resources Management
Connecticut
-$469K -14,900 Closed
AQR Capital Management
72
AQR Capital Management
Connecticut
-$334K -10,588 Closed
Citadel Advisors
73
Citadel Advisors
Florida
-$219K -6,961 Closed
AIG
74
American International Group
New York
-$48.8K -1,550 Closed
NPC
75
National Planning Corporation
California
-$36.4K -1,169 Closed