TLP

Transmontaigne
TLP

Delisted

TLP was delisted on the 26th of February, 2019.

63 hedge funds and large institutions have $248M invested in Transmontaigne in 2013 Q2 according to their latest regulatory filings, with 63 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+63
Holders Change %
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
63
Increased
Reduced
Closed
Calls
$42K
Puts
$461K
Net Calls
-$419K
Net Calls Change
-$419K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Shares
Change %
O
1
OppenheimerFunds
New York
$60.8M +$60.8M +1,451,163 New
EIP
2
Energy Income Partners
Connecticut
$53.2M +$53.2M +1,269,337 New
Morgan Stanley
3
Morgan Stanley
New York
$19.8M +$19.8M +472,826 New
AR
4
Advisory Research
Illinois
$19.2M +$19.2M +457,981 New
First Trust Advisors
5
First Trust Advisors
Illinois
$17.9M +$17.9M +425,929 New
RRAM
6
River Road Asset Management
Kentucky
$10.5M +$10.5M +251,178 New
ClearBridge Investments
7
ClearBridge Investments
New York
$8.6M +$8.6M +205,160 New
CS
8
Credit Suisse
Switzerland
$8.22M +$8.22M +196,083 New
Bank of America
9
Bank of America
North Carolina
$7.9M +$7.9M +188,394 New
PH
10
Pinnacle Holdings
Oklahoma
$5.59M +$5.59M +133,373 New
HHAM
11
HITE Hedge Asset Management
Massachusetts
$4.83M +$4.83M +115,319 New
Deutsche Bank
12
Deutsche Bank
Germany
$3.98M +$3.98M +95,066 New
Renaissance Technologies
13
Renaissance Technologies
New York
$3.96M +$3.96M +94,500 New
Allianz Asset Management
14
Allianz Asset Management
Germany
$3.49M +$3.49M +83,245 New
Wells Fargo
15
Wells Fargo
California
$2.14M +$2.14M +50,993 New
Bessemer Group
16
Bessemer Group
New Jersey
$1.57M +$1.57M +37,520 New
FC
17
FIC Capital
New York
$1.52M +$1.52M +36,365 New
U
18
UBS
Switzerland
$1.24M +$1.24M +29,600 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.23M +$1.23M +29,320 New
WIC
20
Wood Investment Counsel
Colorado
$1.13M +$1.13M +26,964 New
TC
21
TFS Capital
Pennsylvania
$1.02M +$1.02M +24,374 New
MCM
22
Murphy Capital Management
New Jersey
$1.01M +$1.01M +24,150 New
JG
23
Jefferies Group
New York
$957K +$957K +22,842 New
KCG
24
Knight Capital Group
$725K +$725K +17,307 New
HighTower Advisors
25
HighTower Advisors
Illinois
$670K +$670K +15,991 New