TLP

Transmontaigne
TLP

Delisted

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

75 hedge funds and large institutions have $414M invested in Transmontaigne in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
24
Reduced
19
Closed
7
Calls
$1.68M
Puts
$1.06M
Net Calls
+$615K
Net Calls Change
-$214K
Name Holding Trade Value Shares
Change
Shares
Change %
ACP
1
ArcLight Capital Partners
Massachusetts
$131M
O
2
OppenheimerFunds
New York
$99.4M -$5.78M -140,124 -5%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$30.2M
EIP
4
Energy Income Partners
Connecticut
$23.3M +$1.5M +36,337 +7%
Goldman Sachs
5
Goldman Sachs
New York
$21.7M +$4.68M +113,472 +28%
RRAM
6
River Road Asset Management
Kentucky
$16.9M +$458K +11,106 +3%
Wells Fargo
7
Wells Fargo
California
$14.6M +$3.14M +76,219 +27%
Bank of America
8
Bank of America
North Carolina
$12M -$395K -9,561 -3%
UBS Group
9
UBS Group
Switzerland
$9.4M +$868K +21,041 +10%
First Trust Advisors
10
First Trust Advisors
Illinois
$6.95M +$1.02M +24,633 +17%
MIP
11
Mondrian Investment Partners
United Kingdom
$3.68M
GC
12
Guggenheim Capital
Illinois
$3.14M -$367K -8,900 -10%
HHAM
13
HITE Hedge Asset Management
Massachusetts
$2.9M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.86M +$832K +20,168 +41%
NIM
15
NXG Investment Management
Texas
$2.74M +$12.4K +300 +0.5%
FC
16
FIC Capital
New York
$2.73M +$80.9K +1,960 +3%
Citigroup
17
Citigroup
New York
$2.45M -$5.2K -126 -0.2%
AR
18
Advisory Research
Illinois
$2.03M -$276K -6,680 -12%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.96M -$767K -18,600 -28%
Deutsche Bank
20
Deutsche Bank
Germany
$1.96M -$833K -20,191 -30%
NEI
21
Northwest & Ethical Investments
Ontario, Canada
$1.91M -$129K -3,128 -6%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.9M +$190K +4,600 +11%
IWA
23
Inspirion Wealth Advisors
Illinois
$1.5M -$100K -2,433 -6%
LMGAM
24
Liberty Mutual Group Asset Management
Massachusetts
$1.29M -$37.3K -905 -3%
Morgan Stanley
25
Morgan Stanley
New York
$1.14M -$402K -9,737 -26%