TLP

Transmontaigne
TLP

Overview Fund Activity
Delisted

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

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76 hedge funds and large institutions have $414M invested in Transmontaigne in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
21
Reduced
23
Closed
11
Calls
$1.28M
Puts
$451K
Net Calls
+$829K
Net Calls Change
+$420K

Top Buyers

1
ACP
ArcLight Capital Partners
Massachusetts
$130M
2
KACA
Kayne Anderson Capital Advisors
California
$6.23M
3
Goldman Sachs
Goldman Sachs
New York
$16.9M
4
Deutsche Bank
Deutsche Bank
Germany
$2.79M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.72M

Top Sellers

1
EIP
Energy Income Partners
Connecticut
$21.7M
2
Morgan Stanley
Morgan Stanley
New York
$1.54M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$0
4
SC
Searle & Co
Connecticut
$0
5
VKH
Virtu KCG Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
1
ArcLight Capital Partners
Massachusetts
$130M +$130M +3,166,704 New
O
2
OppenheimerFunds
New York
$105M +$220K +5,345 +0.2%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$30.1M – – –
EIP
4
Energy Income Partners
Connecticut
$21.7M -$15.4M -374,731 -42%
Goldman Sachs
5
Goldman Sachs
New York
$16.9M +$5.59M +136,026 +49%
RRAM
6
River Road Asset Management
Kentucky
$16.4M +$1.51M +36,644 +10%
Bank of America
7
Bank of America
North Carolina
$12.4M +$534K +13,002 +5%
Wells Fargo
8
Wells Fargo
California
$11.4M +$1.35M +32,899 +13%
UBS Group
9
UBS Group
Switzerland
$8.49M -$110K -2,680 -1%
KACA
10
Kayne Anderson Capital Advisors
California
$6.23M +$5.72M +139,216 +1,114%
First Trust Advisors
11
First Trust Advisors
Illinois
$5.91M +$353K +8,598 +6%
MIP
12
Mondrian Investment Partners
United Kingdom
$3.67M – – –
GC
13
Guggenheim Capital
Illinois
$3.49M +$95.9K +2,333 +3%
HHAM
14
HITE Hedge Asset Management
Massachusetts
$2.89M – – –
Deutsche Bank
15
Deutsche Bank
Germany
$2.79M +$2.43M +59,094 +679%
NIM
16
NXG Investment Management
Texas
$2.72M – – –
Renaissance Technologies
17
Renaissance Technologies
New York
$2.72M +$2.37M +57,600 +670%
FC
18
FIC Capital
New York
$2.64M +$112K +2,737 +4%
Citigroup
19
Citigroup
New York
$2.45M +$534 +13 +0%
AR
20
Advisory Research
Illinois
$2.3M – – –
NEI
21
Northwest & Ethical Investments
Ontario, Canada
$2.03M -$82.4K -2,006 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.02M +$1.66M +40,365 +459%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.7M +$61.6K +1,500 +4%
IWA
24
Inspirion Wealth Advisors
Illinois
$1.59M +$2.88K +70 +0.2%
Morgan Stanley
25
Morgan Stanley
New York
$1.54M -$2.1M -51,179 -58%
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