TLP

Transmontaigne
TLP

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
18
Reduced
22
Closed
5
Calls
$791K
Puts
$405K
Net Calls
+$386K
Net Calls Change
+$512K
Name Holding Trade Value Shares
Change
Shares
Change %
ACP
1
ArcLight Capital Partners
Massachusetts
$117M
O
2
OppenheimerFunds
New York
$88.7M +$2.66M +72,290 +3%
EIP
3
Energy Income Partners
Connecticut
$25.2M +$299K +8,123 +1%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$22.5M
Goldman Sachs
5
Goldman Sachs
New York
$20.7M +$3.43M +92,997 +20%
RRAM
6
River Road Asset Management
Kentucky
$15.2M -$848K -23,015 -5%
Wells Fargo
7
Wells Fargo
California
$11.3M -$354K -9,613 -3%
UBS Group
8
UBS Group
Switzerland
$8.99M +$59.5K +1,615 +0.7%
GXMC
9
Global X Management Company
New York
$7.49M -$127K -3,438 -2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$6.06M +$442K +11,993 +8%
Bank of America
11
Bank of America
North Carolina
$5.52M -$3.46M -93,996 -39%
First Trust Advisors
12
First Trust Advisors
Illinois
$4.84M -$424K -11,511 -8%
MIP
13
Mondrian Investment Partners
United Kingdom
$4.32M +$435K +11,801 +11%
AC
14
Alexandria Capital
Virginia
$2.72M -$87.2K -2,366 -3%
PH
15
Pinnacle Holdings
Oklahoma
$2.62M +$6.26K +170 +0.2%
SGCA
16
Steel Grove Capital Advisors
Tennessee
$2.44M -$146K -3,954 -6%
TA
17
Tiedemann Advisors
New York
$2.24M +$138K +3,750 +7%
NEI
18
Northwest & Ethical Investments
Ontario, Canada
$1.96M -$122K -3,305 -6%
GC
19
Guggenheim Capital
Illinois
$1.96M -$72.2K -1,960 -4%
Morgan Stanley
20
Morgan Stanley
New York
$1.79M -$356K -9,656 -17%
Citigroup
21
Citigroup
New York
$1.66M -$81K -2,200 -5%
GCP
22
GSA Capital Partners
United Kingdom
$1.26M -$98.9K -2,684 -7%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.15M +$65.1K +1,767 +6%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.11M +$1.11M +30,080 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.01M -$19.3K -523 -2%