Transmontaigne
TLP
TLP was delisted on the 26th of February, 2019.
74 hedge funds and large institutions have $441M invested in Transmontaigne in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 7 closing their positions.
190% more call options, than puts
Call options by funds: $1.47M | Put options by funds: $505K
7% more capital invested
Capital invested by funds: $414M → $441M (+$27M)
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: 75 → 74 (-1)
30% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.54M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.56M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.39M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$520K |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$506K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$5.2M |
| 2 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$1.39M |
| 3 |
Renaissance Technologies
New York
|
-$803K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$690K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$430K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$430K | -10,332 | Closed |
|
|
VKH
77
Virtu KCG Holdings
New York
| – | -$399K | -9,665 | Closed |
|
|
OAC
78
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$326K | -7,900 | Closed |
|
|
FIM
79
Freedom Investment Management
Hartford,
Connecticut
| – | -$207K | -5,011 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$41K | -1,000 | Closed |
|
|
WAM
81
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$1K | -36 | Closed |
|
|
FANJ
82
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$1K | -33 | Closed |
|
TLP Hedge Fund Activity: Q4 2016 in Review
74 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Transmontaigne (TLP) for Q4 2016, worth a combined $441M — up 6.5% from $414M a quarter earlier.
Fund positioning in TLP was balanced in Q4 2016: 7 funds opened new positions, 7 closed out, 19 added to existing stakes and 27 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $2.54M. The largest seller was First Eagle Investment Management, cutting an estimated $5.2M.
- 74 institutional investors held Transmontaigne (TLP) as of Q4 2016, down from 75 in Q3 2016.
- Funds reported $441M of Transmontaigne stock for Q4 2016, up 6.5% quarter-over-quarter.
- 7 funds opened new Transmontaigne positions in Q4 2016 and 7 closed out, a net change of 0 holders.
- The largest Transmontaigne buyer in Q4 2016 was Goldman Sachs, an estimated $2.54M added.
- The largest Transmontaigne seller in Q4 2016 was First Eagle Investment Management, an estimated $5.2M sold.
Based on aggregated 13F filings for Q4 2016.