TLP

Transmontaigne
TLP

Delisted

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

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
O
1
OppenheimerFunds
New York
$89M -$6.15M -195,192 -6%
EIP
2
Energy Income Partners
Connecticut
$48.7M +$1.78M +56,577 +4%
RRAM
3
River Road Asset Management
Kentucky
$9.94M -$1.3M -41,141 -12%
Goldman Sachs
4
Goldman Sachs
New York
$8.5M +$8.24M +261,526 +3,126%
Bank of America
5
Bank of America
North Carolina
$6.98M -$51.7K -1,641 -0.7%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$6.21M +$6.21M +197,101 New
First Trust Advisors
7
First Trust Advisors
Illinois
$6.01M +$1.88M +59,810 +46%
ClearBridge Investments
8
ClearBridge Investments
New York
$5.58M +$15.4K +490 +0.3%
AR
9
Advisory Research
Illinois
$3.7M -$63K -2,000 -2%
PH
10
Pinnacle Holdings
Oklahoma
$3.65M -$1.81M -57,396 -33%
CS
11
Credit Suisse
Switzerland
$2.73M -$2.29M -72,806 -46%
Deutsche Bank
12
Deutsche Bank
Germany
$2.32M -$432K -13,725 -16%
IWA
13
Inspirion Wealth Advisors
Illinois
$1.78M +$1.78M +56,586 New
Renaissance Technologies
14
Renaissance Technologies
New York
$1.59M -$1.16M -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 +$55.1K +1,750 +4%
Barclays
17
Barclays
United Kingdom
$1.24M +$170K +5,500 +16%
GC
18
Guggenheim Capital
Illinois
$1.11M +$574K +18,182 +107%
Morgan Stanley
19
Morgan Stanley
New York
$950K +$29.6K +939 +3%
OWP
20
Obermeyer Wealth Partners
Colorado
$850K +$850K +26,964 New
MCM
21
Murphy Capital Management
New Jersey
$733K -$44.1K -1,400 -6%
AAM
22
Aston Asset Management
Illinois
$680K -$35.2K -1,118 -5%
VKH
23
Virtu KCG Holdings
New York
$664K +$396K +12,575 +148%
EAM
24
Edge Asset Management
Washington
$659K
PG
25
PEAK6 Group
Illinois
$642K +$315K +9,988 +96%