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TLP

Transmontaigne
TLP

Delisted

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

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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

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

3% more funds holding

Funds holding: 61 → 63 (+2)

2% more capital invested

Capital invested by funds: $279M → $285M (+$6.51M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $34K

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

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$7.47M
2
Goldman Sachs
Goldman Sachs
New York
+$3.38M
3
PH
Pinnacle Holdings
Oklahoma
+$1.37M
4
HHAM
HITE Hedge Asset Management
Massachusetts
+$1.13M
5
Bank of America
Bank of America
North Carolina
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$18M
2
Bessemer Group
Bessemer Group
New Jersey
-$1.08M
3
Deutsche Bank
Deutsche Bank
Germany
-$718K
4
Renaissance Technologies
Renaissance Technologies
New York
-$718K
5
SOAMC
Spirit of America Management Corp
New York
-$407K
Name Holding Trade Value Shares
Change 		Change in
Stake
O
1
OppenheimerFunds
New York
$133M +$7.47M +179,187 +6%
EIP
2
Energy Income Partners
Connecticut
$55.4M -$380K -9,114 -0.7%
Morgan Stanley
3
Morgan Stanley
New York
$20.3M +$153K +3,661 +0.8%
RRAM
4
River Road Asset Management
Kentucky
$10.9M -$126K -3,017 -1%
Bank of America
5
Bank of America
North Carolina
$9.63M +$1.05M +25,255 +13%
ClearBridge Investments
6
ClearBridge Investments
New York
$8.72M – – –
CS
7
Credit Suisse
Switzerland
$7.38M -$176K -4,222 -2%
PH
8
Pinnacle Holdings
Oklahoma
$7.14M +$1.37M +32,890 +24%
HHAM
9
HITE Hedge Asset Management
Massachusetts
$5.81M +$1.13M +27,075 +25%
Goldman Sachs
10
Goldman Sachs
New York
$3.45M +$3.38M +81,078 New
Wells Fargo
11
Wells Fargo
California
$1.83M +$150K +3,591 +9%
FC
12
FIC Capital
New York
$1.56M +$19.4K +465 +1%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.54M +$53.4K +1,280 +4%
Deutsche Bank
14
Deutsche Bank
Germany
$1.32M -$718K -17,213 -36%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.32M -$718K -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 -$166K -3,981 -14%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1M +$986K +23,637 New
EAM
20
Edge Asset Management
Washington
$889K +$61K +1,462 +8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$868K +$852K +20,426 New
HighTower Advisors
22
HighTower Advisors
Illinois
$850K +$39.2K +939 +5%
U
23
UBS
Switzerland
$824K -$2.92K -70 -0.4%
NEI
24
Northwest & Ethical Investments
Ontario, Canada
$718K +$57.6K +1,380 +9%
TYCC
25
Texas Yale Capital Corp
Florida
$673K – – –
1
2 3

TLP Hedge Fund Activity: Q4 2013 in Review

63 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Transmontaigne (TLP) for Q4 2013, worth a combined $285M — up 2.3% from $279M 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 15 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $7.47M. The largest seller was First Trust Advisors, exiting entirely with an estimated $18M sold.

  • 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, up 2.3% 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 OppenheimerFunds, an estimated $7.47M added.
  • The largest Transmontaigne seller in Q4 2013 was First Trust Advisors, an estimated $18M sold.

Based on aggregated 13F filings for Q4 2013.