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TLP

Transmontaigne
TLP

Delisted

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

69 hedge funds and large institutions have $361M invested in Transmontaigne in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 7169 (-2)

9% less capital invested

Capital invested by funds: $398M → $361M (-$37.3M)

24% less call options, than puts

Call options by funds: $404K | Put options by funds: $530K

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
22
Reduced
20
Closed
5
Calls
$404K
Puts
$530K
Net Calls
-$126K
Net Calls Change
+$82K
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
1
ArcLight Capital Partners
Massachusetts
$113M
O
2
OppenheimerFunds
New York
$83.6M +$2.01M +52,210 +2%
EIP
3
Energy Income Partners
Connecticut
$24.2M +$594K +15,445 +2%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$21.9M
Goldman Sachs
5
Goldman Sachs
New York
$16.8M -$1.43M -37,128 -7%
RRAM
6
River Road Asset Management
Kentucky
$15.6M -$739K -19,228 -4%
Wells Fargo
7
Wells Fargo
California
$11.3M +$101K +2,623 +0.8%
Bank of America
8
Bank of America
North Carolina
$8.73M -$514K -13,376 -5%
UBS Group
9
UBS Group
Switzerland
$8.68M -$667K -17,340 -7%
GXMC
10
Global X Management Company
New York
$7.4M +$609K +15,827 +8%
JP Morgan Chase
11
JP Morgan Chase
New York
$5.46M +$1.15M +29,941 +24%
First Trust Advisors
12
First Trust Advisors
Illinois
$5.11M +$5.49M +142,801 New
MIP
13
Mondrian Investment Partners
United Kingdom
$4.08M
AC
14
Alexandria Capital
Virginia
$2.72M +$257K +6,695 +10%
PH
15
Pinnacle Holdings
Oklahoma
$2.54M +$93.8K +2,440 +4%
SGCA
16
Steel Grove Capital Advisors
Tennessee
$2.51M +$606K +15,750 +29%
Morgan Stanley
17
Morgan Stanley
New York
$2.08M -$1.34M -34,863 -37%
TA
18
Tiedemann Advisors
New York
$2.04M +$207K +5,390 +10%
NEI
19
Northwest & Ethical Investments
Ontario, Canada
$2.02M -$328K -8,526 -13%
GC
20
Guggenheim Capital
Illinois
$1.97M -$30.7K -799 -1%
Citigroup
21
Citigroup
New York
$1.7M -$131K -3,400 -7%
GCP
22
GSA Capital Partners
United Kingdom
$1.32M +$483K +12,556 +52%
Deutsche Bank
23
Deutsche Bank
Germany
$1.29M -$1.3M -33,796 -48%
AF
24
AMG Funds
Connecticut
$1.1M -$22.3K -580 -2%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.05M +$125K +3,254 +12%

TLP Hedge Fund Activity: Q1 2018 in Review

69 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Transmontaigne (TLP) for Q1 2018, worth a combined $361M — down 9.4% from $398M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TLP and 3 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 22 added.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $5.49M. The largest seller was NXG Investment Management, cutting an estimated $2.26M.

  • 69 institutional investors held Transmontaigne (TLP) as of Q1 2018, down from 71 in Q4 2017.
  • Funds reported $361M of Transmontaigne stock for Q1 2018, down 9.4% quarter-over-quarter.
  • 3 funds opened new Transmontaigne positions in Q1 2018 and 5 closed out, a net change of -2 holders.
  • The largest Transmontaigne buyer in Q1 2018 was First Trust Advisors, an estimated $5.49M added.
  • The largest Transmontaigne seller in Q1 2018 was NXG Investment Management, an estimated $2.26M sold.

Based on aggregated 13F filings for Q1 2018.