Transmontaigne
TLP
TLP was delisted on the 26th of February, 2019.
70 hedge funds and large institutions have $371M invested in Transmontaigne in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 5 closing their positions.
95% more call options, than puts
Call options by funds: $791K | Put options by funds: $405K
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
1% more funds holding
Funds holding: 69 → 70 (+1)
3% more capital invested
Capital invested by funds: $361M → $371M (+$10.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.02% less ownership
Funds ownership: 62.16% → 62.15% (-0.02%)
18% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.53M |
| 2 |
O
OppenheimerFunds
New York
|
+$2.74M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.14M |
| 4 |
JP Morgan Chase
New York
|
+$455K |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$448K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.57M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$873K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$740K |
| 4 |
Renaissance Technologies
New York
|
-$565K |
| 5 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$508K |
TLP Hedge Fund Activity: Q2 2018 in Review
70 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Transmontaigne (TLP) for Q2 2018, worth a combined $371M — up 2.9% from $361M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TLP positions and 5 closed out — a net gain of 1 holder — while 18 added to existing stakes and 22 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $3.53M. The largest seller was Bank of America, cutting an estimated $3.57M.
- 70 institutional investors held Transmontaigne (TLP) as of Q2 2018, up from 69 in Q1 2018.
- Funds reported $371M of Transmontaigne stock for Q2 2018, up 2.9% quarter-over-quarter.
- 6 funds opened new Transmontaigne positions in Q2 2018 and 5 closed out, a net change of +1 holder.
- The largest Transmontaigne buyer in Q2 2018 was Goldman Sachs, an estimated $3.53M added.
- The largest Transmontaigne seller in Q2 2018 was Bank of America, an estimated $3.57M sold.
Based on aggregated 13F filings for Q2 2018.