TLP

Transmontaigne
TLP

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
-4
Holders Change %
-5.48%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
28
Reduced
20
Closed
6
Calls
$431K
Puts
$812K
Net Calls
-$381K
Net Calls Change
-$591K
Name Holding Trade Value Shares
Change
Shares
Change %
ACP
1
ArcLight Capital Partners
Massachusetts
$135M
O
2
OppenheimerFunds
New York
$102M
Goldman Sachs
3
Goldman Sachs
New York
$28.6M -$1.25M -29,365 -4%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$28.5M -$2.74M -64,271 -9%
EIP
5
Energy Income Partners
Connecticut
$24.6M +$867K +20,308 +4%
RRAM
6
River Road Asset Management
Kentucky
$20M +$3.66M +85,754 +22%
Wells Fargo
7
Wells Fargo
California
$13.5M +$36.1K +846 +0.3%
Bank of America
8
Bank of America
North Carolina
$11.8M +$89.1K +2,085 +0.8%
UBS Group
9
UBS Group
Switzerland
$10.9M +$916K +21,436 +9%
GXMC
10
Global X Management Company
New York
$8.19M +$141K +3,310 +2%
MIP
11
Mondrian Investment Partners
United Kingdom
$3.69M -$502K -11,754 -12%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$3.2M +$2.95M +68,960 +1,210%
NEI
13
Northwest & Ethical Investments
Ontario, Canada
$3.15M +$805K +18,842 +34%
PH
14
Pinnacle Holdings
Oklahoma
$2.99M +$773K +18,108 +35%
FC
15
FIC Capital
New York
$2.91M -$56K -1,310 -2%
Deutsche Bank
16
Deutsche Bank
Germany
$2.69M +$67.7K +1,586 +3%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.69M +$144K +3,362 +6%
NIM
18
NXG Investment Management
Texas
$2.51M
GC
19
Guggenheim Capital
Illinois
$2.49M +$13.7K +320 +0.6%
Morgan Stanley
20
Morgan Stanley
New York
$2.06M -$74.5K -1,743 -3%
Citigroup
21
Citigroup
New York
$2.05M -$317K -7,418 -13%
AF
22
AMG Funds
Connecticut
$1.37M +$461K +10,801 +51%
AAM
23
Advisors Asset Management
Colorado
$1.3M -$49.7K -1,163 -4%
TA
24
Tiedemann Advisors
New York
$1.25M +$46.1K +1,080 +4%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.21M +$44.7K +1,048 +4%