TLP

Transmontaigne
TLP

Delisted

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

62 hedge funds and large institutions have $183M invested in Transmontaigne in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
17
Closed
12
Calls
$647K
Puts
$348K
Net Calls
+$299K
Net Calls Change
+$931K
Name Holding Trade Value Shares
Change
Shares
Change %
O
1
OppenheimerFunds
New York
$73.1M -$3.49M -128,131 -5%
EIP
2
Energy Income Partners
Connecticut
$38M -$1.34M -49,352 -3%
AR
3
Advisory Research
Illinois
$11.6M
Goldman Sachs
4
Goldman Sachs
New York
$8.56M -$3.01M -110,568 -26%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$8.03M +$2.17M +79,932 +37%
RRAM
6
River Road Asset Management
Kentucky
$7.52M -$378K -13,885 -5%
Bank of America
7
Bank of America
North Carolina
$6.73M -$156K -5,746 -2%
First Trust Advisors
8
First Trust Advisors
Illinois
$6.38M -$363K -13,358 -5%
ClearBridge Investments
9
ClearBridge Investments
New York
$4.82M
CS
10
Credit Suisse
Switzerland
$2.69M +$84.7K +3,114 +3%
GC
11
Guggenheim Capital
Illinois
$2.33M +$173K +6,378 +8%
IWA
12
Inspirion Wealth Advisors
Illinois
$1.29M -$52.3K -1,925 -4%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.14M +$248K +9,100 +28%
Barclays
14
Barclays
United Kingdom
$917K -$93.6K -3,476 -9%
Wells Fargo
15
Wells Fargo
California
$853K -$121K -4,449 -12%
OWP
16
Obermeyer Wealth Partners
Colorado
$733K
AAM
17
Aston Asset Management
Illinois
$565K -$38.4K -1,411 -6%
UBS Group
18
UBS Group
Switzerland
$550K +$24K +881 +5%
Morgan Stanley
19
Morgan Stanley
New York
$512K -$226K -8,301 -31%
AA
20
AQR Arbitrage
Connecticut
$451K +$15.9K +585 +4%
TYCC
21
Texas Yale Capital Corp
Florida
$430K
NEI
22
Northwest & Ethical Investments
Ontario, Canada
$428K +$58K +2,132 +16%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$367K +$367K +13,478 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$364K
NGA
25
Naples Global Advisors
Florida
$353K +$10.9K +400 +3%