Transmontaigne
TLP
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.
19% more capital invested
Capital invested by funds: $223M → $265M (+$42.4M)
0.49% more ownership
Funds ownership: 42.79% → 43.28% (+0.49%)
4% less funds holding
Funds holding: 67 → 64 (-3)
32% less call options, than puts
Call options by funds: $1.36M | Put options by funds: $2M
32% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 22
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
+$11.1M |
| 2 |
Goldman Sachs
New York
|
+$1.75M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$626K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$381K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$3.69M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.89M |
| 3 |
Renaissance Technologies
New York
|
-$1.83M |
| 4 |
FC
FIC Capital
New York
|
-$1.75M |
| 5 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
-$328K |
TLP Hedge Fund Activity: Q2 2015 in Review
64 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Transmontaigne (TLP) for Q2 2015, worth a combined $265M — up 19% from $223M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TLP and 5 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 15 added.
The largest buyer was Advisory Research, adding an estimated $11.1M. The largest seller was Energy Income Partners, cutting an estimated $3.69M.
- 64 institutional investors held Transmontaigne (TLP) as of Q2 2015, down from 67 in Q1 2015.
- Funds reported $265M of Transmontaigne stock for Q2 2015, up 19% quarter-over-quarter.
- 5 funds opened new Transmontaigne positions in Q2 2015 and 8 closed out, a net change of -3 holders.
- The largest Transmontaigne buyer in Q2 2015 was Advisory Research, an estimated $11.1M added.
- The largest Transmontaigne seller in Q2 2015 was Energy Income Partners, an estimated $3.69M sold.
Based on aggregated 13F filings for Q2 2015.