Transmontaigne
TLP
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.
86% more call options, than puts
Call options by funds: $647K | Put options by funds: $348K
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
1.51% less ownership
Funds ownership: 43.28% → 41.77% (-1.5%)
3% less funds holding
Funds holding: 64 → 62 (-2)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
31% less capital invested
Capital invested by funds: $265M → $183M (-$82M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$2.57M |
| 2 |
Rafferty Asset Management
New York
|
+$434K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$319K |
| 4 |
Renaissance Technologies
New York
|
+$319K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$316K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$4.13M |
| 2 |
Goldman Sachs
New York
|
-$3.56M |
| 3 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$1.59M |
| 4 |
MCM
Murphy Capital Management
Bedminster,
New Jersey
|
-$880K |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$447K |
TLP Hedge Fund Activity: Q3 2015 in Review
62 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Transmontaigne (TLP) for Q3 2015, worth a combined $183M — down 31% from $265M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of TLP and 10 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 16 added.
The largest buyer was First Eagle Investment Management, adding an estimated $2.57M. The largest seller was OppenheimerFunds, cutting an estimated $4.13M.
- 62 institutional investors held Transmontaigne (TLP) as of Q3 2015, down from 64 in Q2 2015.
- Funds reported $183M of Transmontaigne stock for Q3 2015, down 31% quarter-over-quarter.
- 10 funds opened new Transmontaigne positions in Q3 2015 and 12 closed out, a net change of -2 holders.
- The largest Transmontaigne buyer in Q3 2015 was First Eagle Investment Management, an estimated $2.57M added.
- The largest Transmontaigne seller in Q3 2015 was OppenheimerFunds, an estimated $4.13M sold.
Based on aggregated 13F filings for Q3 2015.