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TLP

Transmontaigne
TLP

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

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

12% more capital invested

Capital invested by funds: $248M → $279M (+$30.4M)

3% less funds holding

Funds holding: 63 → 61 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

83% less call options, than puts

Call options by funds: $171K | Put options by funds: $1.02M

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

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$63.2M
2
EIP
Energy Income Partners
Connecticut
+$1.83M
3
EAM
Edge Asset Management
Washington
+$816K
4
PG
PEAK6 Group
Illinois
+$754K
5
First Trust Advisors
First Trust Advisors
Illinois
+$692K

Top Sellers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
-$19.2M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$3.49M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.96M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.94M
5
JG
Jefferies Group
New York
-$957K
Name Holding Trade Value Shares
Change 		Change in
Stake
O
1
OppenheimerFunds
New York
$121M +$63.2M +1,507,618 +104%
EIP
2
Energy Income Partners
Connecticut
$53.5M +$1.83M +43,655 +3%
Morgan Stanley
3
Morgan Stanley
New York
$19.3M +$25.2K +601 +0.1%
First Trust Advisors
4
First Trust Advisors
Illinois
$18M +$692K +16,520 +4%
RRAM
5
River Road Asset Management
Kentucky
$10.5M +$310K +7,390 +3%
ClearBridge Investments
6
ClearBridge Investments
New York
$8.36M – – –
Bank of America
7
Bank of America
North Carolina
$8.2M +$538K +12,840 +7%
CS
8
Credit Suisse
Switzerland
$7.25M -$758K -18,085 -9%
PH
9
Pinnacle Holdings
Oklahoma
$5.5M +$74.7K +1,782 +1%
HHAM
10
HITE Hedge Asset Management
Massachusetts
$4.47M -$235K -5,600 -5%
Deutsche Bank
11
Deutsche Bank
Germany
$1.97M -$1.96M -46,766 -49%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.97M -$1.94M -46,200 -49%
Wells Fargo
13
Wells Fargo
California
$1.6M -$487K -11,619 -23%
FC
14
FIC Capital
New York
$1.47M -$9.01K -215 -0.6%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.42M +$235K +5,600 +19%
TC
16
TFS Capital
Pennsylvania
$1.14M +$155K +3,703 +15%
WIC
17
Wood Investment Counsel
Colorado
$1.1M – – –
Bessemer Group
18
Bessemer Group
New Jersey
$1.08M -$465K -11,088 -30%
MCM
19
Murphy Capital Management
New Jersey
$989K +$6.29K +150 +0.6%
U
20
UBS
Switzerland
$793K -$425K -10,142 -34%
EAM
21
Edge Asset Management
Washington
$793K +$816K +19,464 New
HighTower Advisors
22
HighTower Advisors
Illinois
$776K +$128K +3,066 +19%
TYCC
23
Texas Yale Capital Corp
Florida
$645K – – –
NEI
24
Northwest & Ethical Investments
Ontario, Canada
$632K +$38.6K +920 +6%
WRM
25
Westport Resources Management
Connecticut
$575K – – –
1
2 3

TLP Hedge Fund Activity: Q3 2013 in Review

61 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Transmontaigne (TLP) for Q3 2013, worth a combined $279M — up 12% from $248M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TLP and 6 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 24 added.

The largest buyer was OppenheimerFunds, adding an estimated $63.2M. The largest seller was Advisory Research, exiting entirely with an estimated $19.2M sold.

  • 61 institutional investors held Transmontaigne (TLP) as of Q3 2013, down from 63 in Q2 2013.
  • Funds reported $279M of Transmontaigne stock for Q3 2013, up 12% quarter-over-quarter.
  • 6 funds opened new Transmontaigne positions in Q3 2013 and 7 closed out, a net change of -1 holder.
  • The largest Transmontaigne buyer in Q3 2013 was OppenheimerFunds, an estimated $63.2M added.
  • The largest Transmontaigne seller in Q3 2013 was Advisory Research, an estimated $19.2M sold.

Based on aggregated 13F filings for Q3 2013.