TLP

Transmontaigne
TLP

Overview Fund Activity
Delisted

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

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61 hedge funds and large institutions have $279M invested in Transmontaigne in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
24
Reduced
12
Closed
7
Calls
$171K
Puts
$1.02M
Net Calls
-$848K
Net Calls Change
-$429K

Top Buyers

1
O
OppenheimerFunds
New York
$121M
2
EIP
Energy Income Partners
Connecticut
$53.5M
3
EAM
Edge Asset Management
Washington
$793K
4
First Trust Advisors
First Trust Advisors
Illinois
$18M
5
Bank of America
Bank of America
North Carolina
$8.2M

Top Sellers

1
AR
Advisory Research
Illinois
$0
2
Allianz Asset Management
Allianz Asset Management
Germany
$0
3
Deutsche Bank
Deutsche Bank
Germany
$1.97M
4
Renaissance Technologies
Renaissance Technologies
New York
$1.97M
5
JG
Jefferies Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$121M +$61.4M +1,507,618 +104%
EIP
2
Energy Income Partners
Connecticut
$53.5M +$1.78M +43,655 +3%
Morgan Stanley
3
Morgan Stanley
New York
$19.3M +$24.5K +601 +0.1%
First Trust Advisors
4
First Trust Advisors
Illinois
$18M +$673K +16,520 +4%
RRAM
5
River Road Asset Management
Kentucky
$10.5M +$301K +7,390 +3%
ClearBridge Investments
6
ClearBridge Investments
New York
$8.36M – – –
Bank of America
7
Bank of America
North Carolina
$8.2M +$523K +12,840 +7%
CS
8
Credit Suisse
Switzerland
$7.25M -$737K -18,085 -9%
PH
9
Pinnacle Holdings
Oklahoma
$5.5M +$72.6K +1,782 +1%
HHAM
10
HITE Hedge Asset Management
Massachusetts
$4.47M -$228K -5,600 -5%
Deutsche Bank
11
Deutsche Bank
Germany
$1.97M -$1.9M -46,766 -49%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.97M -$1.88M -46,200 -49%
Wells Fargo
13
Wells Fargo
California
$1.6M -$473K -11,619 -23%
FC
14
FIC Capital
New York
$1.47M -$8.76K -215 -0.6%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.42M +$228K +5,600 +19%
TC
16
TFS Capital
Pennsylvania
$1.14M +$151K +3,703 +15%
WIC
17
Wood Investment Counsel
Colorado
$1.1M – – –
Bessemer Group
18
Bessemer Group
New Jersey
$1.08M -$452K -11,088 -30%
MCM
19
Murphy Capital Management
New Jersey
$989K +$6.11K +150 +0.6%
U
20
UBS
Switzerland
$793K -$413K -10,142 -34%
EAM
21
Edge Asset Management
Washington
$793K +$793K +19,464 New
HighTower Advisors
22
HighTower Advisors
Illinois
$776K +$125K +3,066 +19%
TYCC
23
Texas Yale Capital Corp
Florida
$645K – – –
NEI
24
Northwest & Ethical Investments
Ontario, Canada
$632K +$37.5K +920 +6%
WRM
25
Westport Resources Management
Connecticut
$575K – – –
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