Transmontaigne
TLP
TLP was delisted on the 26th of February, 2019.
69 hedge funds and large institutions have $215M invested in Transmontaigne in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
5% more funds holding
Funds holding: 66 → 69 (+3)
5% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 20
25% less capital invested
Capital invested by funds: $288M → $215M (-$73.1M)
87% less call options, than puts
Call options by funds: $158K | Put options by funds: $1.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$9.55M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$7.19M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.18M |
| 4 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$2.07M |
| 5 |
OWP
Obermeyer Wealth Partners
Aspen,
Colorado
|
+$984K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$7.13M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.63M |
| 3 |
Citigroup
New York
|
-$5.69M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.66M |
| 5 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
-$2.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Ameriprise
Minneapolis,
Minnesota
| – | -$121K | -2,929 | Closed |
|
|
RIA
77
Regal Investment Advisors
Kentwood,
Michigan
| – | -$8K | -200 | Closed |
|
78
Group One Trading
Chicago,
Illinois
| – | -$6K | -156 | Closed |
|
TLP Hedge Fund Activity: Q4 2014 in Review
69 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Transmontaigne (TLP) for Q4 2014, worth a combined $215M — down 25% from $288M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TLP positions and 9 closed out — a net gain of 5 holders — while 19 added to existing stakes and 20 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $9.55M. The largest seller was OppenheimerFunds, cutting an estimated $7.13M.
- 69 institutional investors held Transmontaigne (TLP) as of Q4 2014, up from 66 in Q3 2014.
- Funds reported $215M of Transmontaigne stock for Q4 2014, down 25% quarter-over-quarter.
- 14 funds opened new Transmontaigne positions in Q4 2014 and 9 closed out, a net change of +5 holders.
- The largest Transmontaigne buyer in Q4 2014 was Goldman Sachs, an estimated $9.55M added.
- The largest Transmontaigne seller in Q4 2014 was OppenheimerFunds, an estimated $7.13M sold.
Based on aggregated 13F filings for Q4 2014.