TLP

Transmontaigne
TLP

Delisted

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

81 hedge funds and large institutions have $250M invested in Transmontaigne in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+15
Holders Change %
+22.73%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
23
Reduced
18
Closed
6
Calls
$1.15M
Puts
$738K
Net Calls
+$409K
Net Calls Change
+$905K
Name Holding Trade Value Shares
Change
Shares
Change %
O
1
OppenheimerFunds
New York
$93.2M -$3.8M -103,558 -4%
EIP
2
Energy Income Partners
Connecticut
$33.1M -$18.4M -502,377 -36%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$26.8M +$3.18M +86,777 +13%
RRAM
4
River Road Asset Management
Kentucky
$13.3M +$4.35M +118,763 +49%
Bank of America
5
Bank of America
North Carolina
$10.6M -$1.4M -38,215 -12%
Goldman Sachs
6
Goldman Sachs
New York
$10.1M -$582K -15,889 -5%
Wells Fargo
7
Wells Fargo
California
$8.97M +$106K +2,899 +1%
UBS Group
8
UBS Group
Switzerland
$7.67M +$5.61M +153,184 +273%
First Trust Advisors
9
First Trust Advisors
Illinois
$4.95M +$4.95M +135,172 New
MIP
10
Mondrian Investment Partners
United Kingdom
$3.27M +$3.23M +88,042 +7,436%
Morgan Stanley
11
Morgan Stanley
New York
$3.25M +$1.96M +53,494 +153%
GC
12
Guggenheim Capital
Illinois
$3.03M -$42.4K -1,156 -1%
HHAM
13
HITE Hedge Asset Management
Massachusetts
$2.58M +$1.62M +44,209 +169%
NIM
14
NXG Investment Management
Texas
$2.43M +$2.43M +66,200 New
FC
15
FIC Capital
New York
$2.25M +$2.25M +61,455 New
Citigroup
16
Citigroup
New York
$2.18M +$1.78M +48,581 +444%
AR
17
Advisory Research
Illinois
$2.05M +$125K +3,400 +6%
NEI
18
Northwest & Ethical Investments
Ontario, Canada
$1.89M +$1.36M +37,116 +258%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.46M -$69.6K -1,900 -5%
IWA
20
Inspirion Wealth Advisors
Illinois
$1.42M +$3.3K +90 +0.2%
OWP
21
Obermeyer Wealth Partners
Colorado
$988K
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$958K +$61.5K +1,677 +7%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$840K +$316K +8,623 +60%
AAM
24
Aston Asset Management
Illinois
$759K +$32.4K +884 +4%
AA
25
AQR Arbitrage
Connecticut
$737K