Transmontaigne
TLP
TLP was delisted on the 26th of February, 2019.
75 hedge funds and large institutions have $429M invested in Transmontaigne in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 20 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
36% more call options, than puts
Call options by funds: $381K | Put options by funds: $280K
10% more capital invested
Capital invested by funds: $389M → $429M (+$39.8M)
1% more funds holding
Funds holding: 74 → 75 (+1)
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Chicago Capital Management
Chicago,
Illinois
|
+$21.6M |
| 2 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$14.5M |
| 3 |
JP Morgan Chase
New York
|
+$11.8M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$7.21M |
| 5 |
Barclays
London,
United Kingdom
|
+$7.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$25.7M |
| 2 |
O
OppenheimerFunds
New York
|
-$15.3M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$14.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$8.58M |
| 5 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$7.43M |
TLP Hedge Fund Activity: Q4 2018 in Review
75 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Transmontaigne (TLP) for Q4 2018, worth a combined $429M — up 10% from $389M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new TLP positions and 20 closed out — a net gain of 1 holder — while 16 added to existing stakes and 17 trimmed.
The largest buyer was Chicago Capital Management, opening a new position worth an estimated $21.6M. The largest seller was Goldman Sachs, cutting an estimated $25.7M.
- 75 institutional investors held Transmontaigne (TLP) as of Q4 2018, up from 74 in Q3 2018.
- Funds reported $429M of Transmontaigne stock for Q4 2018, up 10% quarter-over-quarter.
- 21 funds opened new Transmontaigne positions in Q4 2018 and 20 closed out, a net change of +1 holder.
- The largest Transmontaigne buyer in Q4 2018 was Chicago Capital Management, an estimated $21.6M added.
- The largest Transmontaigne seller in Q4 2018 was Goldman Sachs, an estimated $25.7M sold.
Based on aggregated 13F filings for Q4 2018.