TLP

Transmontaigne
TLP

Delisted

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

74 hedge funds and large institutions have $441M invested in Transmontaigne in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
19
Reduced
27
Closed
7
Calls
$1.47M
Puts
$505K
Net Calls
+$961K
Net Calls Change
+$346K
Name Holding Trade Value Shares
Change
Shares
Change %
ACP
1
ArcLight Capital Partners
Massachusetts
$140M
O
2
OppenheimerFunds
New York
$107M +$119K +2,680 +0.1%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$26.9M -$5.53M -125,000 -17%
Goldman Sachs
4
Goldman Sachs
New York
$26M +$2.7M +61,067 +12%
EIP
5
Energy Income Partners
Connecticut
$23.5M -$1.48M -33,403 -6%
RRAM
6
River Road Asset Management
Kentucky
$18M -$195K -4,398 -1%
Wells Fargo
7
Wells Fargo
California
$17.2M +$1.48M +33,491 +9%
Bank of America
8
Bank of America
North Carolina
$12.7M -$195K -4,405 -2%
UBS Group
9
UBS Group
Switzerland
$10.2M +$123K +2,770 +1%
First Trust Advisors
10
First Trust Advisors
Illinois
$8.01M +$554K +12,511 +7%
MIP
11
Mondrian Investment Partners
United Kingdom
$4.49M +$538K +12,163 +14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.48M +$415K +9,373 +14%
HHAM
13
HITE Hedge Asset Management
Massachusetts
$3.11M
GC
14
Guggenheim Capital
Illinois
$2.97M -$393K -8,876 -12%
FC
15
FIC Capital
New York
$2.95M +$24.6K +555 +0.8%
NIM
16
NXG Investment Management
Texas
$2.81M -$137K -3,100 -5%
Citigroup
17
Citigroup
New York
$2.59M -$36.7K -830 -1%
AR
18
Advisory Research
Illinois
$2.18M
NEI
19
Northwest & Ethical Investments
Ontario, Canada
$2.15M +$94K +2,124 +5%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.66M +$1.66M +37,588 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.63M -$403K -9,100 -20%
IWA
22
Inspirion Wealth Advisors
Illinois
$1.56M -$49.8K -1,124 -3%
AAM
23
Advisors Asset Management
Colorado
$1.49M +$270K +6,091 +22%
LMGAM
24
Liberty Mutual Group Asset Management
Massachusetts
$1.38M
Deutsche Bank
25
Deutsche Bank
Germany
$1.37M -$735K -16,600 -35%