TLP

Transmontaigne
TLP

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-3
Holders Change %
-3.95%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
26
Reduced
15
Closed
8
Calls
$791K
Puts
$581K
Net Calls
+$210K
Net Calls Change
-$291K
Name Holding Trade Value Shares
Change
Shares
Change %
ACP
1
ArcLight Capital Partners
Massachusetts
$133M
O
2
OppenheimerFunds
New York
$99.9M -$1.21M -28,710 -1%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$30.8M +$2.63M +62,500 +9%
Goldman Sachs
4
Goldman Sachs
New York
$29.3M +$6.72M +159,993 +30%
EIP
5
Energy Income Partners
Connecticut
$23.3M +$331K +7,873 +1%
RRAM
6
River Road Asset Management
Kentucky
$16M -$284K -6,751 -2%
Wells Fargo
7
Wells Fargo
California
$13.2M +$2.09M +49,780 +19%
Bank of America
8
Bank of America
North Carolina
$11.5M -$410K -9,769 -3%
UBS Group
9
UBS Group
Switzerland
$9.82M -$558K -13,296 -5%
GXMC
10
Global X Management Company
New York
$7.92M +$390K +9,286 +5%
MIP
11
Mondrian Investment Partners
United Kingdom
$4.12M -$135K -3,209 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.67M +$15.3K +364 +0.4%
FC
13
FIC Capital
New York
$2.91M +$74.7K +1,780 +3%
Deutsche Bank
14
Deutsche Bank
Germany
$2.58M +$1.57M +37,300 +154%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.51M +$1.77M +42,203 +241%
NIM
16
NXG Investment Management
Texas
$2.47M -$449K -10,700 -15%
GC
17
Guggenheim Capital
Illinois
$2.44M +$226K +5,388 +10%
Citigroup
18
Citigroup
New York
$2.33M
NEI
19
Northwest & Ethical Investments
Ontario, Canada
$2.3M -$17.6K -418 -0.8%
PH
20
Pinnacle Holdings
Oklahoma
$2.18M +$2.18M +51,978 New
AR
21
Advisory Research
Illinois
$2.1M
Morgan Stanley
22
Morgan Stanley
New York
$2.1M +$1.05M +25,051 +101%
AAM
23
Advisors Asset Management
Colorado
$1.33M -$40.1K -956 -3%
MWNA
24
Marshall Wace North America
New York
$1.23M +$1.23M +29,316 New
TA
25
Tiedemann Advisors
New York
$1.19M -$420 -10 -0%