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
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
Shares
Change %
ACP
1
ArcLight Capital Partners
Massachusetts
$113M
O
2
OppenheimerFunds
New York
$83.6M +$1.87M +52,210 +2%
EIP
3
Energy Income Partners
Connecticut
$24.2M +$553K +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 -$1.33M -37,128 -7%
RRAM
6
River Road Asset Management
Kentucky
$15.6M -$688K -19,228 -4%
Wells Fargo
7
Wells Fargo
California
$11.3M +$93.9K +2,623 +0.8%
Bank of America
8
Bank of America
North Carolina
$8.73M -$479K -13,376 -5%
UBS Group
9
UBS Group
Switzerland
$8.68M -$621K -17,340 -7%
GXMC
10
Global X Management Company
New York
$7.4M +$566K +15,827 +8%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$5.46M +$1.07M +29,941 +24%
First Trust Advisors
12
First Trust Advisors
Illinois
$5.11M +$5.11M +142,801 New
MIP
13
Mondrian Investment Partners
United Kingdom
$4.08M
AC
14
Alexandria Capital
Virginia
$2.72M +$240K +6,695 +10%
PH
15
Pinnacle Holdings
Oklahoma
$2.54M +$87.3K +2,440 +4%
SGCA
16
Steel Grove Capital Advisors
Tennessee
$2.51M +$564K +15,750 +29%
Morgan Stanley
17
Morgan Stanley
New York
$2.08M -$1.25M -34,863 -37%
TA
18
Tiedemann Advisors
New York
$2.04M +$193K +5,390 +10%
NEI
19
Northwest & Ethical Investments
Ontario, Canada
$2.02M -$305K -8,526 -13%
GC
20
Guggenheim Capital
Illinois
$1.97M -$28.6K -799 -1%
Citigroup
21
Citigroup
New York
$1.7M -$122K -3,400 -7%
GCP
22
GSA Capital Partners
United Kingdom
$1.32M +$449K +12,556 +52%
Deutsche Bank
23
Deutsche Bank
Germany
$1.3M -$1.21M -33,796 -48%
AF
24
AMG Funds
Connecticut
$1.1M -$20.8K -580 -2%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.06M +$116K +3,254 +12%