Transmontaigne
TLP
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.
53% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 17
6% less funds holding
Funds holding: 70 → 66 (-4)
10% less capital invested
Capital invested by funds: $320M → $288M (-$32.1M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
85% less call options, than puts
Call options by funds: $256K | Put options by funds: $1.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.86M |
| 2 |
Citigroup
New York
|
+$5.8M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$4.52M |
| 4 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$3.03M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$19.5M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$7.3M |
| 3 |
O
OppenheimerFunds
New York
|
-$6.38M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$1.78M |
| 5 |
ClearBridge Investments
New York
|
-$1.23M |
TLP Hedge Fund Activity: Q3 2014 in Review
66 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Transmontaigne (TLP) for Q3 2014, worth a combined $288M — down 10% from $320M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TLP and 4 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 26 added.
The largest buyer was Balyasny Asset Management, adding an estimated $5.86M. The largest seller was Morgan Stanley, cutting an estimated $19.5M.
- 66 institutional investors held Transmontaigne (TLP) as of Q3 2014, down from 70 in Q2 2014.
- Funds reported $288M of Transmontaigne stock for Q3 2014, down 10% quarter-over-quarter.
- 4 funds opened new Transmontaigne positions in Q3 2014 and 8 closed out, a net change of -4 holders.
- The largest Transmontaigne buyer in Q3 2014 was Balyasny Asset Management, an estimated $5.86M added.
- The largest Transmontaigne seller in Q3 2014 was Morgan Stanley, an estimated $19.5M sold.
Based on aggregated 13F filings for Q3 2014.