Transmontaigne
TLP
TLP was delisted on the 26th of February, 2019.
69 hedge funds and large institutions have $433M invested in Transmontaigne in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 6 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 20
2% more capital invested
Capital invested by funds: $425M → $433M (+$7.42M)
0.03% more ownership
Funds ownership: 62.66% → 62.69% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 73 → 69 (-4)
47% less call options, than puts
Call options by funds: $431K | Put options by funds: $812K
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$3.77M |
| 2 |
JP Morgan Chase
New York
|
+$3.03M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$942K |
| 4 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$893K |
| 5 |
NEI
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
+$828K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$3.43M |
| 2 |
First Eagle Investment Management
New York
|
-$2.83M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$1.65M |
| 4 |
Goldman Sachs
New York
|
-$1.29M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$606K |
TLP Hedge Fund Activity: Q3 2017 in Review
69 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Transmontaigne (TLP) for Q3 2017, worth a combined $433M — up 1.7% from $425M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TLP and 2 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 28 added.
The largest buyer was River Road Asset Management, adding an estimated $3.77M. The largest seller was Bank of New York Mellon, cutting an estimated $3.43M.
- 69 institutional investors held Transmontaigne (TLP) as of Q3 2017, down from 73 in Q2 2017.
- Funds reported $433M of Transmontaigne stock for Q3 2017, up 1.7% quarter-over-quarter.
- 2 funds opened new Transmontaigne positions in Q3 2017 and 6 closed out, a net change of -4 holders.
- The largest Transmontaigne buyer in Q3 2017 was River Road Asset Management, an estimated $3.77M added.
- The largest Transmontaigne seller in Q3 2017 was Bank of New York Mellon, an estimated $3.43M sold.
Based on aggregated 13F filings for Q3 2017.