Transmontaigne
TLP
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.
232% more call options, than puts
Call options by funds: $704K | Put options by funds: $212K
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
6% more funds holding
Funds holding: 70 → 74 (+4)
5% more capital invested
Capital invested by funds: $371M → $389M (+$18.1M)
0.21% more ownership
Funds ownership: 62.15% → 62.36% (+0.21%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$8.49M |
| 2 |
Goldman Sachs
New York
|
+$5.03M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$1.14M |
| 4 |
JP Morgan Chase
New York
|
+$967K |
| 5 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$954K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.5M |
| 2 |
SGCA
Steel Grove Capital Advisors
Memphis,
Tennessee
|
-$1.54M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$1.32M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.26M |
| 5 |
Morgan Stanley
New York
|
-$1.06M |
TLP Hedge Fund Activity: Q3 2018 in Review
74 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Transmontaigne (TLP) for Q3 2018, worth a combined $389M — up 4.9% from $371M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TLP positions and 8 closed out — a net gain of 5 holders — while 16 added to existing stakes and 17 trimmed.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $8.49M. The largest seller was Bank of America, cutting an estimated $3.5M.
- 74 institutional investors held Transmontaigne (TLP) as of Q3 2018, up from 70 in Q2 2018.
- Funds reported $389M of Transmontaigne stock for Q3 2018, up 4.9% quarter-over-quarter.
- 13 funds opened new Transmontaigne positions in Q3 2018 and 8 closed out, a net change of +5 holders.
- The largest Transmontaigne buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $8.49M added.
- The largest Transmontaigne seller in Q3 2018 was Bank of America, an estimated $3.5M sold.
Based on aggregated 13F filings for Q3 2018.