TLP

Transmontaigne
TLP

Delisted

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

74 hedge funds and large institutions have $389M invested in Transmontaigne in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
16
Reduced
17
Closed
8
Calls
$704K
Puts
$212K
Net Calls
+$492K
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Shares
Change %
ACP
1
ArcLight Capital Partners
Massachusetts
$122M
O
2
OppenheimerFunds
New York
$92.7M
EIP
3
Energy Income Partners
Connecticut
$27.3M +$949K +24,660 +4%
Goldman Sachs
4
Goldman Sachs
New York
$26.6M +$5.01M +130,008 +23%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$23.5M
RRAM
6
River Road Asset Management
Kentucky
$14.6M -$1.31M -33,997 -8%
Wells Fargo
7
Wells Fargo
California
$11.8M -$40.8K -1,061 -0.3%
UBS Group
8
UBS Group
Switzerland
$9.96M +$557K +14,474 +6%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$8.44M +$8.44M +219,307 New
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$7.29M +$962K +24,977 +15%
First Trust Advisors
11
First Trust Advisors
Illinois
$5.37M +$314K +8,152 +6%
MIP
12
Mondrian Investment Partners
United Kingdom
$4.52M
AC
13
Alexandria Capital
Virginia
$2.81M -$24.4K -635 -0.9%
PH
14
Pinnacle Holdings
Oklahoma
$2.58M -$157K -4,069 -6%
Bank of America
15
Bank of America
North Carolina
$2.29M -$3.48M -90,409 -60%
NEI
16
Northwest & Ethical Investments
Ontario, Canada
$2.21M +$161K +4,177 +8%
TA
17
Tiedemann Advisors
New York
$2.17M -$170K -4,400 -7%
Citigroup
18
Citigroup
New York
$1.68M -$63K -1,638 -4%
GC
19
Guggenheim Capital
Illinois
$1.65M -$392K -10,171 -19%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.2M
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.18M +$19.2K +500 +2%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$1.14M +$1.14M +29,516 New
PAM
23
Peak Asset Management
Colorado
$1.11M +$668K +17,362 +151%
SGCA
24
Steel Grove Capital Advisors
Tennessee
$1.02M -$1.53M -39,811 -60%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$961K -$94.5K -2,457 -9%