Transmontaigne
TLP
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.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
6% more funds holding
Funds holding: 62 → 66 (+4)
0.52% less ownership
Funds ownership: 41.77% → 41.25% (-0.52%)
3% less capital invested
Capital invested by funds: $183M → $178M (-$5.25M)
27% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 22
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $496K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$9.56M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$5.75M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.15M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$981K |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$714K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$10.2M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.38M |
| 3 |
ClearBridge Investments
New York
|
-$4.82M |
| 4 |
O
OppenheimerFunds
New York
|
-$1.14M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$889K |
TLP Hedge Fund Activity: Q4 2015 in Review
66 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Transmontaigne (TLP) for Q4 2015, worth a combined $178M — down 2.9% from $183M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TLP positions and 8 closed out — a net gain of 5 holders — while 16 added to existing stakes and 22 trimmed.
The largest buyer was First Eagle Investment Management, adding an estimated $9.56M. The largest seller was Advisory Research, cutting an estimated $10.2M.
- 66 institutional investors held Transmontaigne (TLP) as of Q4 2015, up from 62 in Q3 2015.
- Funds reported $178M of Transmontaigne stock for Q4 2015, down 2.9% quarter-over-quarter.
- 13 funds opened new Transmontaigne positions in Q4 2015 and 8 closed out, a net change of +5 holders.
- The largest Transmontaigne buyer in Q4 2015 was First Eagle Investment Management, an estimated $9.56M added.
- The largest Transmontaigne seller in Q4 2015 was Advisory Research, an estimated $10.2M sold.
Based on aggregated 13F filings for Q4 2015.