TLP

Transmontaigne
TLP

Delisted

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

66 hedge funds and large institutions have $178M invested in Transmontaigne in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
16
Reduced
22
Closed
8
Calls
Puts
$496K
Net Calls
-$496K
Net Calls Change
-$795K
Name Holding Trade Value Shares
Change
Shares
Change %
O
1
OppenheimerFunds
New York
$70.8M -$1.12M -41,798 -2%
EIP
2
Energy Income Partners
Connecticut
$37.6M +$195K +7,276 +0.5%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$17.3M +$9.37M +350,294 +119%
Bank of America
4
Bank of America
North Carolina
$8.73M +$2.11M +78,781 +32%
Goldman Sachs
5
Goldman Sachs
New York
$7.8M -$622K -23,248 -7%
RRAM
6
River Road Asset Management
Kentucky
$6.52M -$872K -32,571 -12%
Wells Fargo
7
Wells Fargo
California
$6.47M +$5.63M +210,528 +671%
CS
8
Credit Suisse
Switzerland
$2.51M -$136K -5,087 -5%
GC
9
Guggenheim Capital
Illinois
$2.24M -$50.8K -1,900 -2%
UBS Group
10
UBS Group
Switzerland
$1.5M +$961K +35,934 +178%
AR
11
Advisory Research
Illinois
$1.41M -$10M -373,800 -88%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.12M
IWA
13
Inspirion Wealth Advisors
Illinois
$1.03M -$240K -8,951 -19%
Morgan Stanley
14
Morgan Stanley
New York
$939K +$435K +16,239 +86%
OWP
15
Obermeyer Wealth Partners
Colorado
$722K
HHAM
16
HITE Hedge Asset Management
Massachusetts
$699K +$699K +26,135 New
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$654K +$654K +24,451 New
Deutsche Bank
18
Deutsche Bank
Germany
$619K +$354K +13,248 +134%
Renaissance Technologies
19
Renaissance Technologies
New York
$599K +$334K +12,500 +126%
AWMS
20
Advocacy Wealth Management Services
Georgia
$590K +$590K +22,538 New
WRM
21
Westport Resources Management
Connecticut
$549K +$549K +20,500 New
AA
22
AQR Arbitrage
Connecticut
$538K +$94.9K +3,548 +21%
AAM
23
Aston Asset Management
Illinois
$531K -$25.3K -945 -5%
Barclays
24
Barclays
United Kingdom
$526K -$359K -13,819 -41%
TYCC
25
Texas Yale Capital Corp
Florida
$423K