Transmontaigne
TLP
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.
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: 66 → 81 (+15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.93M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.35M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$3.82M |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$2.83M |
| 5 |
First Eagle Investment Management
New York
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$16.2M |
| 2 |
O
OppenheimerFunds
New York
|
-$3.33M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.23M |
| 5 |
Goldman Sachs
New York
|
-$511K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFS
76
Commonwealth Financial Services
Vienna,
West Virginia
| $10K | – | – | – |
|
77
US Bancorp
Minneapolis,
Minnesota
| $9K | – | – | – |
|
|
MFS
78
MSI Financial Services
Springfield,
Massachusetts
| $4K | – | – | – |
|
|
FANJ
79
Financial Architects (New Jersey)
Marlton,
New Jersey
| $3K | +$2.86K | +89 | New |
|
|
PMFA
80
Plante Moran Financial Advisors
Southfield,
Michigan
| $2K | +$1.74K | +54 | New |
|
81
Geode Capital Management
Boston,
Massachusetts
| $473 | +$416K | +12,925 | New |
|
|
CS
82
Credit Suisse
Zurich,
Switzerland
| – | -$2.5M | -93,616 | Closed |
|
83
Rafferty Asset Management
New York
| – | -$295K | -11,344 | Closed |
|
84
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$356K | -11,072 | Closed |
|
|
AIA
85
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$20K | -730 | Closed |
|
|
ACS
86
Archford Capital Strategies
Swansea,
Illinois
| – | -$7K | -250 | Closed |
|
|
AFP
87
Ausdal Financial Partners
Davenport,
Iowa
| – | -$3K | -100 | Closed |
|
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.