We are live on ! Find out more
TLP

Transmontaigne
TLP

Delisted

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

73 hedge funds and large institutions have $425M invested in Transmontaigne in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

36% more call options, than puts

Call options by funds: $791K | Put options by funds: $581K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $447M → $425M (-$22M)

4% less funds holding

Funds holding: 7673 (-3)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
73
Holders Change
-3
Holders Change %
-3.95%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
26
Reduced
15
Closed
8
Calls
$791K
Puts
$581K
Net Calls
+$210K
Net Calls Change
-$291K
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
51
Hillsdale Investment Management
Ontario, Canada
$231K +$236K +5,500 New
EB
52
Eastern Bank
Massachusetts
$202K
NFG
53
Next Financial Group
Texas
$193K
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$160K
TRCT
55
Tower Research Capital (TRC)
New York
$154K +$157K +3,657 New
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$152K +$1.07K +25 +0.7%
GT
57
Glenmede Trust
Pennsylvania
$139K
WT
58
Whittier Trust
California
$113K
AWMS
59
Advocacy Wealth Management Services
Georgia
$97K
MFW
60
Mosaic Family Wealth
Missouri
$91K +$172 +4 +0.2%
AIM
61
Acrospire Investment Management
Illinois
$80K +$37.6K +876 +86%
BBHC
62
Brown Brothers Harriman & Co
New York
$59K
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$54K -$53.8K -1,253 -49%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$52K
CCMW
65
Cypress Capital Management (Wyoming)
Wyoming
$35.7K -$167K -3,900 -82%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$33.6K +$17.2K +400 +100%
Toronto Dominion Bank
67
Toronto Dominion Bank
Ontario, Canada
$23K
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20K +$1.29K +30 +7%
WIM
69
Westside Investment Management
California
$17K
CG
70
Cutler Group
California
$14K -$68K -1,584 -82%
PFGIA
71
Patriot Financial Group Insurance Agency
Massachusetts
$9K
IA
72
IFP Advisors
Florida
$8K
FPFS
73
First Personal Financial Services
North Carolina
$4K
Simplex Trading
74
Simplex Trading
Illinois
$2K -$24.4K -568 -92%
First Trust Advisors
75
First Trust Advisors
Illinois
-$9.14M -204,474 Closed

TLP Hedge Fund Activity: Q2 2017 in Review

73 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Transmontaigne (TLP) for Q2 2017, worth a combined $425M — down 4.9% from $447M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TLP and 7 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 26 added.

The largest buyer was Goldman Sachs, adding an estimated $6.87M. The largest seller was First Trust Advisors, exiting entirely with an estimated $9.14M sold.

  • 73 institutional investors held Transmontaigne (TLP) as of Q2 2017, down from 76 in Q1 2017.
  • Funds reported $425M of Transmontaigne stock for Q2 2017, down 4.9% quarter-over-quarter.
  • 7 funds opened new Transmontaigne positions in Q2 2017 and 8 closed out, a net change of -1 holder.
  • The largest Transmontaigne buyer in Q2 2017 was Goldman Sachs, an estimated $6.87M added.
  • The largest Transmontaigne seller in Q2 2017 was First Trust Advisors, an estimated $9.14M sold.

Based on aggregated 13F filings for Q2 2017.