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TLP

Transmontaigne
TLP

Delisted

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

74 hedge funds and large institutions have $389M invested in Transmontaigne in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $704K | Put options by funds: $212K

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

6% more funds holding

Funds holding: 7074 (+4)

5% more capital invested

Capital invested by funds: $371M → $389M (+$18.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
16
Reduced
17
Closed
8
Calls
$704K
Puts
$212K
Net Calls
+$492K
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
GT
51
Glenmede Trust
Pennsylvania
$205K -$11.6K -300 -5%
1IA
52
1834 Investment Advisors
Wisconsin
$127K +$73.5K +1,900 +136%
RFC
53
Regions Financial Corp
Alabama
$116K
WT
54
Whittier Trust
California
$104K
AWMS
55
Advocacy Wealth Management Services
Georgia
$85K
TIS
56
Tortoise Index Solutions
Kansas
$85K +$7.59K +196 +10%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$79.7K
MFW
58
Mosaic Family Wealth
Missouri
$71K
Barclays
59
Barclays
United Kingdom
$62K +$62.8K +1,623 New
BBHC
60
Brown Brothers Harriman & Co
New York
$54K
MSA
61
Marino Stram & Associates
Massachusetts
$44K
SWP
62
Stratos Wealth Partners
Ohio
$39K +$38.7K +1,000 New
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$29K -$33.6K -867 -53%
WB
64
Webster Bank
Connecticut
$22K
AIS
65
Accurate Investment Solutions
Pennsylvania
$19K +$19.4K +500 New
SPIA
66
Steward Partners Investment Advisory
New York
$15K +$15.5K +400 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$12K -$4.68K -121 -29%
CCMW
68
Cypress Capital Management (Wyoming)
Wyoming
$12K
Deutsche Bank
69
Deutsche Bank
Germany
$11K -$635K -16,410 -98%
AAP
70
Arax Advisory Partners
Colorado
$10K
PFGIA
71
Patriot Financial Group Insurance Agency
Massachusetts
$8K
NFG
72
Next Financial Group
Texas
$8K +$7.74K +200 New
APA
73
American Portfolios Advisors
New York
$7.7K
GI
74
Gradient Investments
Minnesota
$1K
GCP
75
GSA Capital Partners
United Kingdom
-$1.26M -34,220 Closed

TLP Hedge Fund Activity: Q3 2018 in Review

74 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Transmontaigne (TLP) for Q3 2018, worth a combined $389M — up 4.9% from $371M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TLP positions and 8 closed out — a net gain of 5 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $8.49M. The largest seller was Bank of America, cutting an estimated $3.5M.

  • 74 institutional investors held Transmontaigne (TLP) as of Q3 2018, up from 70 in Q2 2018.
  • Funds reported $389M of Transmontaigne stock for Q3 2018, up 4.9% quarter-over-quarter.
  • 13 funds opened new Transmontaigne positions in Q3 2018 and 8 closed out, a net change of +5 holders.
  • The largest Transmontaigne buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $8.49M added.
  • The largest Transmontaigne seller in Q3 2018 was Bank of America, an estimated $3.5M sold.

Based on aggregated 13F filings for Q3 2018.