Transmontaigne
TLP
TLP was delisted on the 26th of February, 2019.
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.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
56% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 16
4% more funds holding
Funds holding: 67 → 70 (+3)
3% more capital invested
Capital invested by funds: $311M → $320M (+$9.78M)
0.71% more ownership
Funds ownership: 44.71% → 45.41% (+0.71%)
53% less call options, than puts
Call options by funds: $638K | Put options by funds: $1.35M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
+$5.48M |
| 2 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$4.13M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$2.57M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.69M |
| 5 |
Renaissance Technologies
New York
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$9.06M |
| 2 |
Goldman Sachs
New York
|
-$2.82M |
| 3 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$1.38M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$975K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$861K |
TLP Hedge Fund Activity: Q2 2014 in Review
70 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Transmontaigne (TLP) for Q2 2014, worth a combined $320M — up 3.1% from $311M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TLP positions and 5 closed out — a net gain of 3 holders — while 25 added to existing stakes and 16 trimmed.
The largest buyer was Advisory Research, adding an estimated $5.48M. The largest seller was First Trust Advisors, cutting an estimated $9.06M.
- 70 institutional investors held Transmontaigne (TLP) as of Q2 2014, up from 67 in Q1 2014.
- Funds reported $320M of Transmontaigne stock for Q2 2014, up 3.1% quarter-over-quarter.
- 8 funds opened new Transmontaigne positions in Q2 2014 and 5 closed out, a net change of +3 holders.
- The largest Transmontaigne buyer in Q2 2014 was Advisory Research, an estimated $5.48M added.
- The largest Transmontaigne seller in Q2 2014 was First Trust Advisors, an estimated $9.06M sold.
Based on aggregated 13F filings for Q2 2014.