Transmontaigne
TLP
TLP was delisted on the 26th of February, 2019.
76 hedge funds and large institutions have $447M invested in Transmontaigne in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
69% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $723K
29% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 21
3% more funds holding
Funds holding: 74 → 76 (+2)
1% more capital invested
Capital invested by funds: $441M → $447M (+$6.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$7.96M |
| 2 |
First Eagle Investment Management
New York
|
+$2.85M |
| 3 |
TA
Tiedemann Advisors
New York
|
+$1.29M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.07M |
| 5 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
+$795K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$5.58M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$3.11M |
| 3 |
Goldman Sachs
New York
|
-$2.2M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.66M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$787K |
TLP Hedge Fund Activity: Q1 2017 in Review
76 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Transmontaigne (TLP) for Q1 2017, worth a combined $447M — up 1.4% from $441M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TLP positions and 3 closed out — a net gain of 3 holders — while 27 added to existing stakes and 21 trimmed.
The largest buyer was Global X Management Company, adding an estimated $7.96M. The largest seller was Wells Fargo, cutting an estimated $5.58M.
- 76 institutional investors held Transmontaigne (TLP) as of Q1 2017, up from 74 in Q4 2016.
- Funds reported $447M of Transmontaigne stock for Q1 2017, up 1.4% quarter-over-quarter.
- 6 funds opened new Transmontaigne positions in Q1 2017 and 3 closed out, a net change of +3 holders.
- The largest Transmontaigne buyer in Q1 2017 was Global X Management Company, an estimated $7.96M added.
- The largest Transmontaigne seller in Q1 2017 was Wells Fargo, an estimated $5.58M sold.
Based on aggregated 13F filings for Q1 2017.