Transmontaigne
TLP
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, 16 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
13% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 16
3% more funds holding
Funds holding: 61 → 63 (+2)
19.16% less ownership
Funds ownership: 60.77% → 41.61% (-19%)
29% less capital invested
Capital invested by funds: $399M → $285M (-$114M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $34K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.38M |
| 2 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
+$1.37M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$1.13M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.05M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$986K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$116M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$18M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$1.08M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$718K |
| 5 |
Renaissance Technologies
New York
|
-$718K |
TLP Hedge Fund Activity: Q4 2013 in Review
63 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Transmontaigne (TLP) for Q4 2013, worth a combined $285M — down 29% from $399M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TLP positions and 8 closed out — a net gain of 3 holders — while 18 added to existing stakes and 16 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $3.38M. The largest seller was OppenheimerFunds, cutting an estimated $116M.
- 63 institutional investors held Transmontaigne (TLP) as of Q4 2013, up from 61 in Q3 2013.
- Funds reported $285M of Transmontaigne stock for Q4 2013, down 29% quarter-over-quarter.
- 11 funds opened new Transmontaigne positions in Q4 2013 and 8 closed out, a net change of +3 holders.
- The largest Transmontaigne buyer in Q4 2013 was Goldman Sachs, an estimated $3.38M added.
- The largest Transmontaigne seller in Q4 2013 was OppenheimerFunds, an estimated $116M sold.
Based on aggregated 13F filings for Q4 2013.