Transmontaigne
TLP
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.
4% more capital invested
Capital invested by funds: $215M → $223M (+$7.59M)
0.46% more ownership
Funds ownership: 42.32% → 42.79% (+0.46%)
9% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 22
3% less funds holding
Funds holding: 69 → 67 (-2)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
37% less call options, than puts
Call options by funds: $284K | Put options by funds: $452K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$7.46M |
| 2 |
Goldman Sachs
New York
|
+$3.77M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.7M |
| 4 |
FC
FIC Capital
New York
|
+$1.33M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$949K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$6.21M |
| 2 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
-$3.65M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$728K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$642K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$516K |
TLP Hedge Fund Activity: Q1 2015 in Review
67 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Transmontaigne (TLP) for Q1 2015, worth a combined $223M — up 3.5% from $215M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TLP and 7 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 20 added.
The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $7.46M. The largest seller was CBRE Investment Management Listed Real Assets, exiting entirely with an estimated $6.21M sold.
- 67 institutional investors held Transmontaigne (TLP) as of Q1 2015, down from 69 in Q4 2014.
- Funds reported $223M of Transmontaigne stock for Q1 2015, up 3.5% quarter-over-quarter.
- 7 funds opened new Transmontaigne positions in Q1 2015 and 8 closed out, a net change of -1 holder.
- The largest Transmontaigne buyer in Q1 2015 was First Eagle Investment Management, an estimated $7.46M added.
- The largest Transmontaigne seller in Q1 2015 was CBRE Investment Management Listed Real Assets, an estimated $6.21M sold.
Based on aggregated 13F filings for Q1 2015.