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TLP

Transmontaigne
TLP

Delisted

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

69 hedge funds and large institutions have $361M invested in Transmontaigne in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 7169 (-2)

9% less capital invested

Capital invested by funds: $398M → $361M (-$37.3M)

24% less call options, than puts

Call options by funds: $404K | Put options by funds: $530K

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
22
Reduced
20
Closed
5
Calls
$404K
Puts
$530K
Net Calls
-$126K
Net Calls Change
+$82K
Name Holding Trade Value Shares
Change
Change in
Stake
AWMS
51
Advocacy Wealth Management Services
Georgia
$79K
MFW
52
Mosaic Family Wealth
Missouri
$78K +$231 +6 +0.3%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$66.2K +$10.4K +270 +17%
TIS
54
Tortoise Index Solutions
Kansas
$62K +$4.88K +127 +8%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$58K
1IA
56
1834 Investment Advisors
Wisconsin
$50K
BBHC
57
Brown Brothers Harriman & Co
New York
$50K
MSA
58
Marino Stram & Associates
Massachusetts
$40K
SWP
59
Stratos Wealth Partners
Ohio
$36K +$38.5K +1,000 New
SQA
60
Simon Quick Advisors
New Jersey
$24K +$12.9K +335 +100%
WB
61
Webster Bank
Connecticut
$21K -$4.81K -125 -18%
SBL
62
Sargent Bickham Lagudis
Colorado
$21K
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20K
CCMW
64
Cypress Capital Management (Wyoming)
Wyoming
$11K +$11.5K +300 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$8K
APA
66
American Portfolios Advisors
New York
$7.16K
PFGIA
67
Patriot Financial Group Insurance Agency
Massachusetts
$7K
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$1K
GI
69
Gradient Investments
Minnesota
$1K
Bank of New York Mellon
70
Bank of New York Mellon
New York
-$238K -6,017 Closed
Northern Trust
71
Northern Trust
Illinois
-$227K -5,752 Closed
TSS
72
Two Sigma Securities
New York
-$220K -5,571 Closed
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
-$32K -800 Closed
Simplex Trading
74
Simplex Trading
Illinois
-$28.3K -735 Closed

TLP Hedge Fund Activity: Q1 2018 in Review

69 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Transmontaigne (TLP) for Q1 2018, worth a combined $361M — down 9.4% from $398M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TLP and 3 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 22 added.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $5.49M. The largest seller was NXG Investment Management, cutting an estimated $2.26M.

  • 69 institutional investors held Transmontaigne (TLP) as of Q1 2018, down from 71 in Q4 2017.
  • Funds reported $361M of Transmontaigne stock for Q1 2018, down 9.4% quarter-over-quarter.
  • 3 funds opened new Transmontaigne positions in Q1 2018 and 5 closed out, a net change of -2 holders.
  • The largest Transmontaigne buyer in Q1 2018 was First Trust Advisors, an estimated $5.49M added.
  • The largest Transmontaigne seller in Q1 2018 was NXG Investment Management, an estimated $2.26M sold.

Based on aggregated 13F filings for Q1 2018.