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TLP

Transmontaigne
TLP

Delisted

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

81 hedge funds and large institutions have $250M invested in Transmontaigne in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

55% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $738K

41% more capital invested

Capital invested by funds: $178M → $250M (+$72.3M)

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

23% more funds holding

Funds holding: 6681 (+15)

Holders
81
Holders Change
+15
Holders Change %
+22.73%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
23
Reduced
18
Closed
6
Calls
$1.15M
Puts
$738K
Net Calls
+$409K
Net Calls Change
+$905K
Name Holding Trade Value Shares
Change
Change in
Stake
AAA
51
Adams Asset Advisors
Texas
$224K +$197K +6,126 New
NFG
52
Next Financial Group
Texas
$150K
AAM
53
Advisors Asset Management
Colorado
$143K +$125K +3,898 New
GXMC
54
Global X Management Company
New York
$141K +$16.4K +510 +15%
AIM
55
Acrospire Investment Management
Illinois
$141K +$123K +3,834 New
HIM
56
Hillsdale Investment Management
Ontario, Canada
$114K +$99.7K +3,100 New
WT
57
Whittier Trust
California
$99K
Walleye Trading
58
Walleye Trading
New York
$81K +$70.7K +2,200 New
MFW
59
Mosaic Family Wealth
Missouri
$78K +$161 +5 +0.2%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$77K +$23.9K +742 +54%
Simplex Trading
61
Simplex Trading
Illinois
$68K +$46.9K +1,459 +352%
CPIG
62
Chicago Partners Investment Group
Illinois
$65K +$1.25K +39 +2%
PH
63
Pinnacle Holdings
Oklahoma
$59.6K
JP Morgan Chase
64
JP Morgan Chase
New York
$56K +$38K +1,183 +332%
GT
65
Glenmede Trust
Pennsylvania
$55K
BBHC
66
Brown Brothers Harriman & Co
New York
$51K
CCMW
67
Cypress Capital Management (Wyoming)
Wyoming
$45.8K -$3.22K -100 -7%
WAM
68
Wealthspire Advisors (Maryland)
Maryland
$33K
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$30K
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$29K
Toronto Dominion Bank
71
Toronto Dominion Bank
Ontario, Canada
$28K +$24.2K +751 New
GWM
72
Gupta Wealth Management
California
$24K +$21.4K +667 New
HNB
73
Huntington National Bank
Ohio
$23K +$23.3K +725 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K
TRCT
75
Tower Research Capital (TRC)
New York
$15K +$13.2K +410 New

TLP Hedge Fund Activity: Q1 2016 in Review

81 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Transmontaigne (TLP) for Q1 2016, worth a combined $250M — up 41% from $178M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TLP positions and 6 closed out — a net gain of 15 holders — while 23 added to existing stakes and 18 trimmed.

The largest buyer was UBS Group, adding an estimated $4.93M. The largest seller was Energy Income Partners, cutting an estimated $16.2M.

  • 81 institutional investors held Transmontaigne (TLP) as of Q1 2016, up from 66 in Q4 2015.
  • Funds reported $250M of Transmontaigne stock for Q1 2016, up 41% quarter-over-quarter.
  • 21 funds opened new Transmontaigne positions in Q1 2016 and 6 closed out, a net change of +15 holders.
  • The largest Transmontaigne buyer in Q1 2016 was UBS Group, an estimated $4.93M added.
  • The largest Transmontaigne seller in Q1 2016 was Energy Income Partners, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2016.