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TLP

Transmontaigne
TLP

Delisted

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

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69 hedge funds and large institutions have $215M invested in Transmontaigne in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

5% more funds holding

Funds holding: 66 → 69 (+3)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

25% less capital invested

Capital invested by funds: $288M → $215M (-$73.1M)

87% less call options, than puts

Call options by funds: $158K | Put options by funds: $1.25M

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
19
Reduced
20
Closed
9
Calls
$158K
Puts
$1.25M
Net Calls
-$1.09M
Net Calls Change
+$363K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$9.55M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$7.19M
3
First Trust Advisors
First Trust Advisors
Illinois
+$2.18M
4
EIP
Energy Income Partners
Connecticut
+$2.07M
5
OWP
Obermeyer Wealth Partners
Colorado
+$984K

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$7.13M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.63M
3
Citigroup
Citigroup
New York
-$5.69M
4
CS
Credit Suisse
Switzerland
-$2.66M
5
PH
Pinnacle Holdings
Oklahoma
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
1
OppenheimerFunds
New York
$89M -$7.13M -195,192 -6%
EIP
2
Energy Income Partners
Connecticut
$48.7M +$2.07M +56,577 +4%
RRAM
3
River Road Asset Management
Kentucky
$9.94M -$1.5M -41,141 -12%
Goldman Sachs
4
Goldman Sachs
New York
$8.5M +$9.55M +261,526 +3,126%
Bank of America
5
Bank of America
North Carolina
$6.98M -$59.9K -1,641 -0.7%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$6.21M +$7.19M +197,101 New
First Trust Advisors
7
First Trust Advisors
Illinois
$6.01M +$2.18M +59,810 +46%
ClearBridge Investments
8
ClearBridge Investments
New York
$5.58M +$17.9K +490 +0.3%
AR
9
Advisory Research
Illinois
$3.7M -$73K -2,000 -2%
PH
10
Pinnacle Holdings
Oklahoma
$3.65M -$2.1M -57,396 -33%
CS
11
Credit Suisse
Switzerland
$2.73M -$2.66M -72,806 -46%
Deutsche Bank
12
Deutsche Bank
Germany
$2.31M -$501K -13,725 -16%
IWA
13
Inspirion Wealth Advisors
Illinois
$1.78M +$2.07M +56,586 New
Renaissance Technologies
14
Renaissance Technologies
New York
$1.59M -$1.34M -36,693 -42%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.33M – – –
Wells Fargo
16
Wells Fargo
California
$1.29M +$63.9K +1,750 +4%
Barclays
17
Barclays
United Kingdom
$1.24M +$201K +5,500 +16%
GC
18
Guggenheim Capital
Illinois
$1.11M +$664K +18,182 +107%
Morgan Stanley
19
Morgan Stanley
New York
$950K +$34.3K +939 +3%
OWP
20
Obermeyer Wealth Partners
Colorado
$850K +$984K +26,964 New
MCM
21
Murphy Capital Management
New Jersey
$733K -$51.1K -1,400 -6%
AAM
22
Aston Asset Management
Illinois
$680K -$40.8K -1,118 -5%
VKH
23
Virtu KCG Holdings
New York
$664K +$459K +12,575 +148%
EAM
24
Edge Asset Management
Washington
$659K – – –
PG
25
PEAK6 Group
Illinois
$642K +$365K +9,988 +96%
1
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TLP Hedge Fund Activity: Q4 2014 in Review

69 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Transmontaigne (TLP) for Q4 2014, worth a combined $215M — down 25% from $288M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TLP positions and 9 closed out — a net gain of 5 holders — while 19 added to existing stakes and 20 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $9.55M. The largest seller was OppenheimerFunds, cutting an estimated $7.13M.

  • 69 institutional investors held Transmontaigne (TLP) as of Q4 2014, up from 66 in Q3 2014.
  • Funds reported $215M of Transmontaigne stock for Q4 2014, down 25% quarter-over-quarter.
  • 14 funds opened new Transmontaigne positions in Q4 2014 and 9 closed out, a net change of +5 holders.
  • The largest Transmontaigne buyer in Q4 2014 was Goldman Sachs, an estimated $9.55M added.
  • The largest Transmontaigne seller in Q4 2014 was OppenheimerFunds, an estimated $7.13M sold.

Based on aggregated 13F filings for Q4 2014.