TLP

Transmontaigne
TLP

Delisted

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

67 hedge funds and large institutions have $311M invested in Transmontaigne in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
21
Reduced
17
Closed
5
Calls
$267K
Puts
Net Calls
+$267K
Net Calls Change
+$301K
Name Holding Trade Value Shares
Change
Shares
Change %
O
1
OppenheimerFunds
New York
$137M +$1.54M +35,729 +1%
EIP
2
Energy Income Partners
Connecticut
$57.3M +$1.09M +25,279 +2%
Morgan Stanley
3
Morgan Stanley
New York
$20.5M -$4.05K -94 -0%
First Trust Advisors
4
First Trust Advisors
Illinois
$12.5M +$12.5M +289,500 New
Bank of America
5
Bank of America
North Carolina
$11.4M +$1.68M +39,022 +17%
RRAM
6
River Road Asset Management
Kentucky
$11M +$33.5K +777 +0.3%
ClearBridge Investments
7
ClearBridge Investments
New York
$8.84M
PH
8
Pinnacle Holdings
Oklahoma
$8.13M +$891K +20,694 +12%
CS
9
Credit Suisse
Switzerland
$7.29M -$195K -4,515 -3%
HHAM
10
HITE Hedge Asset Management
Massachusetts
$6.97M +$1.08M +25,076 +18%
Goldman Sachs
11
Goldman Sachs
New York
$3.49M
U
12
UBS
Switzerland
$2.21M +$1.38M +31,986 +165%
FC
13
FIC Capital
New York
$1.64M +$65.7K +1,525 +4%
Wells Fargo
14
Wells Fargo
California
$1.58M -$271K -6,284 -15%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.55M -$21.7K -500 -1%
MSA
16
Mason Street Advisors
Wisconsin
$1.38M +$1.38M +32,121 New
WIC
17
Wood Investment Counsel
Colorado
$1.16M
MCM
18
Murphy Capital Management
New Jersey
$1.04M -$10.8K -250 -1%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.02M +$159K +3,702 +19%
KACA
20
Kayne Anderson Capital Advisors
California
$975K +$975K +22,632 New
Deutsche Bank
21
Deutsche Bank
Germany
$965K -$374K -8,680 -28%
Renaissance Technologies
22
Renaissance Technologies
New York
$965K -$374K -8,680 -28%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$911K +$31.2K +724 +4%
EAM
24
Edge Asset Management
Washington
$901K
NEI
25
Northwest & Ethical Investments
Ontario, Canada
$832K +$104K +2,421 +14%