TLP

Transmontaigne
TLP

Delisted

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

63 hedge funds and large institutions have $285M invested in Transmontaigne in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
18
Reduced
15
Closed
8
Calls
Puts
$34K
Net Calls
-$34K
Net Calls Change
+$814K
Name Holding Trade Value Shares
Change
Shares
Change %
O
1
OppenheimerFunds
New York
$133M +$7.62M +179,187 +6%
EIP
2
Energy Income Partners
Connecticut
$55.4M -$387K -9,114 -0.7%
Morgan Stanley
3
Morgan Stanley
New York
$20.3M +$156K +3,661 +0.8%
RRAM
4
River Road Asset Management
Kentucky
$10.9M -$128K -3,017 -1%
Bank of America
5
Bank of America
North Carolina
$9.63M +$1.07M +25,255 +13%
ClearBridge Investments
6
ClearBridge Investments
New York
$8.72M
CS
7
Credit Suisse
Switzerland
$7.39M -$179K -4,222 -2%
PH
8
Pinnacle Holdings
Oklahoma
$7.14M +$1.4M +32,890 +24%
HHAM
9
HITE Hedge Asset Management
Massachusetts
$5.81M +$1.15M +27,075 +25%
Goldman Sachs
10
Goldman Sachs
New York
$3.45M +$3.45M +81,078 New
Wells Fargo
11
Wells Fargo
California
$1.83M +$153K +3,591 +9%
FC
12
FIC Capital
New York
$1.56M +$19.8K +465 +1%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.54M +$54.4K +1,280 +4%
Deutsche Bank
14
Deutsche Bank
Germany
$1.32M -$731K -17,213 -36%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.32M -$731K -17,213 -36%
WIC
16
Wood Investment Counsel
Colorado
$1.15M
MCM
17
Murphy Capital Management
New Jersey
$1.03M
TC
18
TFS Capital
Pennsylvania
$1.02M -$169K -3,981 -14%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.01M +$1.01M +23,637 New
EAM
20
Edge Asset Management
Washington
$889K +$62.1K +1,462 +8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$868K +$868K +20,426 New
HighTower Advisors
22
HighTower Advisors
Illinois
$850K +$39.9K +939 +5%
U
23
UBS
Switzerland
$824K -$2.98K -70 -0.4%
NEI
24
Northwest & Ethical Investments
Ontario, Canada
$718K +$58.7K +1,380 +9%
TYCC
25
Texas Yale Capital Corp
Florida
$673K