TLP

Transmontaigne
TLP

Delisted

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

71 hedge funds and large institutions have $398M invested in Transmontaigne in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
20
Reduced
22
Closed
12
Calls
$477K
Puts
$685K
Net Calls
-$208K
Net Calls Change
+$173K
Name Holding Trade Value Shares
Change
Shares
Change %
ACP
1
ArcLight Capital Partners
Massachusetts
$125M
O
2
OppenheimerFunds
New York
$90.1M -$3.83M -96,962 -4%
EIP
3
Energy Income Partners
Connecticut
$26.1M +$3.42M +86,675 +15%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$24.1M -$2.24M -56,771 -8%
Goldman Sachs
5
Goldman Sachs
New York
$19.9M -$6.44M -163,259 -24%
RRAM
6
River Road Asset Management
Kentucky
$18M -$468K -11,866 -3%
Wells Fargo
7
Wells Fargo
California
$12.4M -$59.1K -1,497 -0.5%
UBS Group
8
UBS Group
Switzerland
$10.3M +$178K +4,509 +2%
Bank of America
9
Bank of America
North Carolina
$10.1M -$762K -19,303 -7%
GXMC
10
Global X Management Company
New York
$7.54M -$31.6K -802 -0.4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$4.83M +$1.89M +47,818 +64%
MIP
12
Mondrian Investment Partners
United Kingdom
$4.16M +$754K +19,104 +22%
Morgan Stanley
13
Morgan Stanley
New York
$3.67M +$1.77M +44,925 +93%
Deutsche Bank
14
Deutsche Bank
Germany
$2.76M +$273K +6,914 +11%
AC
15
Alexandria Capital
Virginia
$2.74M +$2.74M +69,380 New
PH
16
Pinnacle Holdings
Oklahoma
$2.7M -$60K -1,522 -2%
NIM
17
NXG Investment Management
Texas
$2.7M +$383K +9,700 +17%
NEI
18
Northwest & Ethical Investments
Ontario, Canada
$2.57M -$339K -8,600 -12%
MWNA
19
Marshall Wace North America
New York
$2.55M +$1.94M +49,115 +316%
GC
20
Guggenheim Capital
Illinois
$2.21M -$98.8K -2,505 -4%
SGCA
21
Steel Grove Capital Advisors
Tennessee
$2.15M +$2.15M +54,441 New
TA
22
Tiedemann Advisors
New York
$2.04M +$882K +22,340 +76%
Citigroup
23
Citigroup
New York
$2M +$111K +2,818 +6%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.98M -$508K -12,886 -20%
AF
25
AMG Funds
Connecticut
$1.24M -$24K -608 -2%