TLP

Transmontaigne
TLP

Delisted

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

66 hedge funds and large institutions have $288M invested in Transmontaigne in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
26
Reduced
17
Closed
8
Calls
$256K
Puts
$1.71M
Net Calls
-$1.46M
Net Calls Change
-$741K
Name Holding Trade Value Shares
Change
Shares
Change %
O
1
OppenheimerFunds
New York
$125M -$6.09M -147,664 -5%
EIP
2
Energy Income Partners
Connecticut
$61.4M +$2.89M +70,045 +5%
RRAM
3
River Road Asset Management
Kentucky
$14.7M +$4.31M +104,580 +41%
Bank of America
4
Bank of America
North Carolina
$9.2M -$975K -23,650 -10%
ClearBridge Investments
5
ClearBridge Investments
New York
$7.28M -$1.18M -28,560 -14%
PH
6
Pinnacle Holdings
Oklahoma
$7.14M -$819K -19,854 -10%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$6.63M +$5.6M +135,700 +543%
Citigroup
8
Citigroup
New York
$6.6M +$5.53M +134,211 +522%
CS
9
Credit Suisse
Switzerland
$6.58M -$937K -22,721 -12%
First Trust Advisors
10
First Trust Advisors
Illinois
$5.4M +$1.6M +38,699 +42%
AR
11
Advisory Research
Illinois
$4.93M
Deutsche Bank
12
Deutsche Bank
Germany
$3.6M +$1.15M +27,931 +47%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.6M +$1.15M +27,931 +47%
HHAM
14
HITE Hedge Asset Management
Massachusetts
$2.02M -$6.96M -168,919 -78%
U
15
UBS
Switzerland
$1.81M -$1.7M -41,264 -48%
Wells Fargo
16
Wells Fargo
California
$1.62M +$89.3K +2,165 +6%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.47M -$186K -4,500 -11%
Barclays
18
Barclays
United Kingdom
$1.41M +$675K +16,467 +91%
Morgan Stanley
19
Morgan Stanley
New York
$1.21M -$18.6M -450,342 -94%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.12M -$13.9K -337 -1%
WIC
21
Wood Investment Counsel
Colorado
$1.11M
MCM
22
Murphy Capital Management
New Jersey
$1.02M +$29.9K +725 +3%
NEI
23
Northwest & Ethical Investments
Ontario, Canada
$996K +$166K +4,035 +20%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$954K +$69.8K +1,693 +8%
AAM
25
Aston Asset Management
Illinois
$936K +$486K +11,780 +108%