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TLP

Transmontaigne
TLP

Delisted

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

62 hedge funds and large institutions have $183M invested in Transmontaigne in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $647K | Put options by funds: $348K

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

3% less funds holding

Funds holding: 6462 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

31% less capital invested

Capital invested by funds: $265M → $183M (-$82M)

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
17
Closed
12
Calls
$647K
Puts
$348K
Net Calls
+$299K
Net Calls Change
+$931K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMW
51
Cypress Capital Management (Wyoming)
Wyoming
$36.7K -$53.9K -1,675 -55%
MIP
52
Mondrian Investment Partners
United Kingdom
$32K +$38.1K +1,184 New
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$22K -$8.05K -250 -24%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$21K -$16.1K -500 -38%
Simplex Trading
55
Simplex Trading
Illinois
$12K +$14.2K +442 +2,456%
LFR
56
Lehman Financial Resources
Pennsylvania
$10K
US Bancorp
57
US Bancorp
Minnesota
$10K +$3.35K +104 +42%
TIS
58
Tortoise Index Solutions
Kansas
$8K +$1.35K +42 +18%
ACS
59
Archford Capital Strategies
Illinois
$7K
CFS
60
Commonwealth Financial Services
West Virginia
$7K
MFS
61
MSI Financial Services
Massachusetts
$4K
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13
MCM
63
Murphy Capital Management
New Jersey
-$880K -23,175 Closed
CI
64
CAZ Investments
Texas
-$392K -10,328 Closed
IAS
65
IMA Advisory Services
Colorado
-$280K -7,370 Closed
CFMC
66
Curbstone Financial Management Corp
New Hampshire
-$255K -6,700 Closed
ADBIC
67
A.D. Beadell Investment Counsel
Wisconsin
-$239K -6,290 Closed
GIA
68
GHP Investment Advisors
Colorado
-$202K -6,030 Closed
VKH
69
Virtu KCG Holdings
New York
-$223K -5,869 Closed
PG
70
PEAK6 Group
Illinois
-$71K -1,866 Closed
PCM
71
Prelude Capital Management
New York
-$15K -400 Closed
DAM
72
Delta Asset Management
Tennessee
-$13K -355 Closed
FANJ
73
Financial Architects (New Jersey)
New Jersey
-$10K -259 Closed
TRCT
74
Tower Research Capital (TRC)
New York
-$10K -258 Closed

TLP Hedge Fund Activity: Q3 2015 in Review

62 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Transmontaigne (TLP) for Q3 2015, worth a combined $183M — down 31% from $265M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TLP and 10 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 16 added.

The largest buyer was First Eagle Investment Management, adding an estimated $2.57M. The largest seller was OppenheimerFunds, cutting an estimated $4.13M.

  • 62 institutional investors held Transmontaigne (TLP) as of Q3 2015, down from 64 in Q2 2015.
  • Funds reported $183M of Transmontaigne stock for Q3 2015, down 31% quarter-over-quarter.
  • 10 funds opened new Transmontaigne positions in Q3 2015 and 12 closed out, a net change of -2 holders.
  • The largest Transmontaigne buyer in Q3 2015 was First Eagle Investment Management, an estimated $2.57M added.
  • The largest Transmontaigne seller in Q3 2015 was OppenheimerFunds, an estimated $4.13M sold.

Based on aggregated 13F filings for Q3 2015.