Transmontaigne
TLP
TLP was delisted on the 26th of February, 2019.
75 hedge funds and large institutions have $414M invested in Transmontaigne in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 7 closing their positions.
58% more call options, than puts
Call options by funds: $1.68M | Put options by funds: $1.06M
26% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 19
0% more capital invested
Capital invested by funds: $414M → $414M (+$451K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
1% less funds holding
Funds holding: 76 → 75 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.75M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.19M |
| 3 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$1.52M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.03M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$880K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$6.23M |
| 2 |
O
OppenheimerFunds
New York
|
-$5.86M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$845K |
| 4 |
Renaissance Technologies
New York
|
-$778K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$571K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
76
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $1K | +$1.51K | +36 | New |
|
|
KACA
77
Kayne Anderson Capital Advisors
Los Angeles,
California
| – | -$6.23M | -151,716 | Closed |
|
|
GCP
78
GSA Capital Partners
London,
United Kingdom
| – | -$571K | -13,900 | Closed |
|
|
HIM
79
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$127K | -3,100 | Closed |
|
80
Acadian Asset Management
Boston,
Massachusetts
| – | -$73K | -1,769 | Closed |
|
81
Walleye Trading
New York
| – | -$62K | -1,500 | Closed |
|
82
US Bancorp
Minneapolis,
Minnesota
| – | -$10K | -250 | Closed |
|
|
MA
83
MCF Advisors
Covington,
Kentucky
| – | -$1K | -27 | Closed |
|
TLP Hedge Fund Activity: Q3 2016 in Review
75 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Transmontaigne (TLP) for Q3 2016, worth a combined $414M — up 0.11% from $414M a quarter earlier.
Fund positioning in TLP was balanced in Q3 2016: 7 funds opened new positions, 7 closed out, 24 added to existing stakes and 19 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $4.75M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $6.23M sold.
- 75 institutional investors held Transmontaigne (TLP) as of Q3 2016, down from 76 in Q2 2016.
- Funds reported $414M of Transmontaigne stock for Q3 2016, up 0.11% quarter-over-quarter.
- 7 funds opened new Transmontaigne positions in Q3 2016 and 7 closed out, a net change of 0 holders.
- The largest Transmontaigne buyer in Q3 2016 was Goldman Sachs, an estimated $4.75M added.
- The largest Transmontaigne seller in Q3 2016 was Kayne Anderson Capital Advisors, an estimated $6.23M sold.
Based on aggregated 13F filings for Q3 2016.