TLP

Transmontaigne
TLP

Delisted

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

64 hedge funds and large institutions have $265M invested in Transmontaigne in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
22
Closed
8
Calls
$1.36M
Puts
$2M
Net Calls
-$632K
Net Calls Change
-$464K
Name Holding Trade Value Shares
Change
Shares
Change %
O
1
OppenheimerFunds
New York
$107M -$83.8K -2,205 -0.1%
EIP
2
Energy Income Partners
Connecticut
$55M -$3.74M -98,537 -6%
AR
3
Advisory Research
Illinois
$16.2M +$11.2M +295,800 +227%
Goldman Sachs
4
Goldman Sachs
New York
$16.2M +$1.77M +46,664 +12%
RRAM
5
River Road Asset Management
Kentucky
$11M -$164K -4,322 -1%
Bank of America
6
Bank of America
North Carolina
$9.62M +$387K +10,181 +4%
First Trust Advisors
7
First Trust Advisors
Illinois
$9.42M +$310K +8,151 +3%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$8.18M +$7.6K +200 +0.1%
ClearBridge Investments
9
ClearBridge Investments
New York
$6.73M
CS
10
Credit Suisse
Switzerland
$3.63M +$4.14K +109 +0.1%
GC
11
Guggenheim Capital
Illinois
$3.01M +$635K +16,705 +27%
IWA
12
Inspirion Wealth Advisors
Illinois
$1.88M -$43.1K -1,134 -2%
Barclays
13
Barclays
United Kingdom
$1.43M -$42.5K -1,120 -3%
Wells Fargo
14
Wells Fargo
California
$1.36M -$135K -3,541 -9%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.24M -$114K -3,000 -8%
Morgan Stanley
16
Morgan Stanley
New York
$1.03M -$116K -3,063 -10%
OWP
17
Obermeyer Wealth Partners
Colorado
$1.03M
MCM
18
Murphy Capital Management
New Jersey
$880K
AAM
19
Aston Asset Management
Illinois
$843K -$36.8K -968 -4%
UBS Group
20
UBS Group
Switzerland
$735K +$147K +3,860 +25%
AA
21
AQR Arbitrage
Connecticut
$608K
TYCC
22
Texas Yale Capital Corp
Florida
$601K
NEI
23
Northwest & Ethical Investments
Ontario, Canada
$517K +$40.9K +1,077 +9%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$508K -$13.3K -350 -3%
NGA
25
Naples Global Advisors
Florida
$478K +$41.8K +1,100 +10%