Transmontaigne
TLP
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.
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: 1 → 1 (0)
0.19% less ownership
Funds ownership: 62.35% → 62.16% (-0.19%)
3% less funds holding
Funds holding: 71 → 69 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.49M |
| 2 |
O
OppenheimerFunds
New York
|
+$2.01M |
| 3 |
JP Morgan Chase
New York
|
+$1.15M |
| 4 |
GXMC
Global X Management Company
New York
|
+$609K |
| 5 |
SGCA
Steel Grove Capital Advisors
Memphis,
Tennessee
|
+$606K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$2.26M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$1.64M |
| 3 |
Goldman Sachs
New York
|
-$1.43M |
| 4 |
Morgan Stanley
New York
|
-$1.34M |
| 5 |
Renaissance Technologies
New York
|
-$1.32M |
TLP Hedge Fund Activity: Q1 2018 in Review
69 of the 4,373 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.