TLP

Transmontaigne
TLP

Delisted

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

76 hedge funds and large institutions have $447M invested in Transmontaigne in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
27
Reduced
21
Closed
3
Calls
$1.22M
Puts
$723K
Net Calls
+$501K
Net Calls Change
-$460K
Name Holding Trade Value Shares
Change
Shares
Change %
ACP
1
ArcLight Capital Partners
Massachusetts
$141M
O
2
OppenheimerFunds
New York
$108M -$133K -2,973 -0.1%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$29.9M +$2.79M +62,500 +10%
EIP
4
Energy Income Partners
Connecticut
$24.4M +$714K +15,981 +3%
Goldman Sachs
5
Goldman Sachs
New York
$24M -$2.16M -48,274 -8%
RRAM
6
River Road Asset Management
Kentucky
$17.4M -$771K -17,265 -4%
Bank of America
7
Bank of America
North Carolina
$12.7M -$123K -2,764 -1%
Wells Fargo
8
Wells Fargo
California
$11.8M -$5.47M -122,317 -32%
UBS Group
9
UBS Group
Switzerland
$11M +$747K +16,719 +7%
First Trust Advisors
10
First Trust Advisors
Illinois
$9.14M +$1.05M +23,560 +13%
GXMC
11
Global X Management Company
New York
$8.01M +$7.8M +174,604 +3,798%
MIP
12
Mondrian Investment Partners
United Kingdom
$4.53M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.89M +$375K +8,396 +11%
NIM
14
NXG Investment Management
Texas
$3.1M +$268K +6,000 +9%
FC
15
FIC Capital
New York
$3.02M +$40.4K +905 +1%
Citigroup
16
Citigroup
New York
$2.47M -$144K -3,220 -5%
NEI
17
Northwest & Ethical Investments
Ontario, Canada
$2.47M +$302K +6,749 +14%
GC
18
Guggenheim Capital
Illinois
$2.35M -$647K -14,484 -22%
AR
19
Advisory Research
Illinois
$2.24M +$39.1K +875 +2%
IWA
20
Inspirion Wealth Advisors
Illinois
$1.51M -$64.9K -1,452 -4%
AAM
21
Advisors Asset Management
Colorado
$1.46M -$44.2K -990 -3%
LMGAM
22
Liberty Mutual Group Asset Management
Massachusetts
$1.36M -$29.5K -659 -2%
TA
23
Tiedemann Advisors
New York
$1.26M +$1.26M +28,230 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.22M -$433K -9,700 -26%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M