Transmontaigne
TLP
TLP was delisted on the 26th of February, 2019.
73 hedge funds and large institutions have $425M invested in Transmontaigne in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 8 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 15
36% more call options, than puts
Call options by funds: $791K | Put options by funds: $581K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $447M → $425M (-$22M)
4% less funds holding
Funds holding: 76 → 73 (-3)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$6.87M |
| 2 |
First Eagle Investment Management
New York
|
+$2.68M |
| 3 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
+$2.23M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.14M |
| 5 |
Renaissance Technologies
New York
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$9.14M |
| 2 |
LMGAM
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
-$1.36M |
| 3 |
O
OppenheimerFunds
New York
|
-$1.23M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$1.16M |
| 5 |
IWA
Inspirion Wealth Advisors
Libertyville,
Illinois
|
-$802K |
TLP Hedge Fund Activity: Q2 2017 in Review
73 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Transmontaigne (TLP) for Q2 2017, worth a combined $425M — down 4.9% from $447M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TLP and 7 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 26 added.
The largest buyer was Goldman Sachs, adding an estimated $6.87M. The largest seller was First Trust Advisors, exiting entirely with an estimated $9.14M sold.
- 73 institutional investors held Transmontaigne (TLP) as of Q2 2017, down from 76 in Q1 2017.
- Funds reported $425M of Transmontaigne stock for Q2 2017, down 4.9% quarter-over-quarter.
- 7 funds opened new Transmontaigne positions in Q2 2017 and 8 closed out, a net change of -1 holder.
- The largest Transmontaigne buyer in Q2 2017 was Goldman Sachs, an estimated $6.87M added.
- The largest Transmontaigne seller in Q2 2017 was First Trust Advisors, an estimated $9.14M sold.
Based on aggregated 13F filings for Q2 2017.