TLP

Transmontaigne
TLP

Overview Fund Activity
Delisted

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

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70 hedge funds and large institutions have $320M invested in Transmontaigne in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
25
Reduced
16
Closed
5
Calls
$638K
Puts
$1.35M
Net Calls
-$715K
Net Calls Change
-$982K

Top Buyers

1
AR
Advisory Research
Illinois
$5.23M
2
EIP
Energy Income Partners
Connecticut
$62.1M
3
HHAM
HITE Hedge Asset Management
Massachusetts
$9.53M
4
Deutsche Bank
Deutsche Bank
Germany
$2.59M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.59M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$4.04M
2
Goldman Sachs
Goldman Sachs
New York
$860K
3
MSA
Mason Street Advisors
Wisconsin
$0
4
KACA
Kayne Anderson Capital Advisors
California
$0
5
Bank of America
Bank of America
North Carolina
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$139M -$283K -6,468 -0.2%
EIP
2
Energy Income Partners
Connecticut
$62.1M +$3.93M +89,838 +7%
Morgan Stanley
3
Morgan Stanley
New York
$21M +$112K +2,562 +0.5%
RRAM
4
River Road Asset Management
Kentucky
$11M -$187K -4,266 -2%
Bank of America
5
Bank of America
North Carolina
$10.8M -$820K -18,738 -7%
HHAM
6
HITE Hedge Asset Management
Massachusetts
$9.53M +$2.45M +55,943 +35%
ClearBridge Investments
7
ClearBridge Investments
New York
$8.98M – – –
PH
8
Pinnacle Holdings
Oklahoma
$8.44M +$184K +4,195 +2%
CS
9
Credit Suisse
Switzerland
$7.98M +$570K +13,027 +8%
AR
10
Advisory Research
Illinois
$5.23M +$5.21M +119,188 +39,729%
First Trust Advisors
11
First Trust Advisors
Illinois
$4.04M -$8.63M -197,275 -68%
U
12
UBS
Switzerland
$3.72M +$1.48M +33,731 +66%
Deutsche Bank
13
Deutsche Bank
Germany
$2.59M +$1.61M +36,887 +165%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.59M +$1.61M +36,887 +165%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.76M +$197K +4,500 +13%
Wells Fargo
16
Wells Fargo
California
$1.62M +$19.3K +442 +1%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.2M +$161K +3,676 +16%
WIC
18
Wood Investment Counsel
Colorado
$1.18M – – –
Citigroup
19
Citigroup
New York
$1.13M +$1.09M +25,010 +3,604%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$1.09M +$1.09M +25,000 New
MCM
21
Murphy Capital Management
New Jersey
$1.05M -$4.37K -100 -0.4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$939K +$13.2K +301 +1%
EAM
23
Edge Asset Management
Washington
$916K – – –
NEI
24
Northwest & Ethical Investments
Ontario, Canada
$880K +$34.5K +789 +4%
FC
25
FIC Capital
New York
$870K -$799K -18,260 -48%
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