Transmontaigne
TLP
TLP was delisted on the 26th of February, 2019.
76 hedge funds and large institutions have $414M invested in Transmontaigne in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 11 closing their positions.
184% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $451K
65% more capital invested
Capital invested by funds: $250M → $414M (+$163M)
9% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 23
6% less funds holding
Funds holding: 81 → 76 (-5)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
ArcLight Capital Partners
Boston,
Massachusetts
|
+$125M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$5.5M |
| 3 |
Goldman Sachs
New York
|
+$5.37M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.33M |
| 5 |
Renaissance Technologies
New York
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$14.8M |
| 2 |
Morgan Stanley
New York
|
-$2.02M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$840K |
| 4 |
SC
Searle & Co
Greenwich,
Connecticut
|
-$544K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$401K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FANJ
76
Financial Architects (New Jersey)
Marlton,
New Jersey
| $1K | -$2.21K | -56 | -63% |
|
|
MA
77
MCF Advisors
Covington,
Kentucky
| $1K | +$1.07K | +27 | New |
|
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$840K | -22,921 | Closed |
|
|
SC
79
Searle & Co
Greenwich,
Connecticut
| – | -$544K | -15,200 | Closed |
|
80
Geode Capital Management
Boston,
Massachusetts
| – | -$473 | -12,925 | Closed |
|
|
VKH
81
Virtu KCG Holdings
New York
| – | -$401K | -10,954 | Closed |
|
82
State Street
Boston,
Massachusetts
| – | -$393K | -10,717 | Closed |
|
|
CWA
83
Cypress Wealth Advisors
San Francisco,
California
| – | -$253K | -6,900 | Closed |
|
84
Simplex Trading
Chicago,
Illinois
| – | -$73.9K | -1,873 | Closed |
|
|
CPIG
85
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$69.8K | -1,769 | Closed |
|
|
WAM
86
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$33K | -900 | Closed |
|
|
HNB
87
Huntington National Bank
Columbus,
Ohio
| – | -$23K | -725 | Closed |
|
|
PMFA
88
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$2K | -54 | Closed |
|
TLP Hedge Fund Activity: Q2 2016 in Review
76 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Transmontaigne (TLP) for Q2 2016, worth a combined $414M — up 65% from $250M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TLP and 7 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 21 added.
The largest buyer was ArcLight Capital Partners, opening a new position worth an estimated $125M. The largest seller was Energy Income Partners, cutting an estimated $14.8M.
- 76 institutional investors held Transmontaigne (TLP) as of Q2 2016, down from 81 in Q1 2016.
- Funds reported $414M of Transmontaigne stock for Q2 2016, up 65% quarter-over-quarter.
- 7 funds opened new Transmontaigne positions in Q2 2016 and 11 closed out, a net change of -4 holders.
- The largest Transmontaigne buyer in Q2 2016 was ArcLight Capital Partners, an estimated $125M added.
- The largest Transmontaigne seller in Q2 2016 was Energy Income Partners, an estimated $14.8M sold.
Based on aggregated 13F filings for Q2 2016.