TLP

Transmontaigne
TLP

Delisted

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

67 hedge funds and large institutions have $223M invested in Transmontaigne in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
22
Closed
8
Calls
$284K
Puts
$452K
Net Calls
-$168K
Net Calls Change
+$925K
Name Holding Trade Value Shares
Change
Shares
Change %
O
1
OppenheimerFunds
New York
$91M -$168K -5,216 -0.2%
EIP
2
Energy Income Partners
Connecticut
$49.9M -$4.36K -135 -0%
Goldman Sachs
3
Goldman Sachs
New York
$12.2M +$3.51M +108,792 +40%
RRAM
4
River Road Asset Management
Kentucky
$9.5M -$677K -20,988 -7%
Bank of America
5
Bank of America
North Carolina
$7.84M +$693K +21,462 +10%
First Trust Advisors
6
First Trust Advisors
Illinois
$7.74M +$1.58M +49,096 +26%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$6.94M +$6.94M +215,000 New
ClearBridge Investments
8
ClearBridge Investments
New York
$5.72M
AR
9
Advisory Research
Illinois
$4.21M +$420K +13,000 +11%
CS
10
Credit Suisse
Switzerland
$3.08M +$281K +8,719 +10%
GC
11
Guggenheim Capital
Illinois
$2.02M +$883K +27,366 +78%
Deutsche Bank
12
Deutsche Bank
Germany
$1.89M -$480K -14,875 -20%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.83M +$195K +6,048 +12%
FC
14
FIC Capital
New York
$1.75M +$1.24M +38,300 +239%
IWA
15
Inspirion Wealth Advisors
Illinois
$1.63M -$192K -5,938 -10%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.33M
Wells Fargo
17
Wells Fargo
California
$1.27M -$54.7K -1,695 -4%
Barclays
18
Barclays
United Kingdom
$1.24M -$43.2K -1,352 -3%
Morgan Stanley
19
Morgan Stanley
New York
$975K +$1.23K +38 +0.1%
OWP
20
Obermeyer Wealth Partners
Colorado
$870K
MCM
21
Murphy Capital Management
New Jersey
$747K -$3.22K -100 -0.4%
AAM
22
Aston Asset Management
Illinois
$747K +$50.7K +1,571 +7%
AA
23
AQR Arbitrage
Connecticut
$516K +$516K +15,988 New
TYCC
24
Texas Yale Capital Corp
Florida
$511K
UBS Group
25
UBS Group
Switzerland
$500K -$23.5K -729 -4%