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TLP

Transmontaigne
TLP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+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: 7475 (+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

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
21
Increased
16
Reduced
17
Closed
20
Calls
$381K
Puts
$280K
Net Calls
+$101K
Net Calls Change
-$391K
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
1
ArcLight Capital Partners
Massachusetts
$129M
O
2
OppenheimerFunds
New York
$81.8M -$15.3M -391,687 -16%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$24.8M
CCM
4
Chicago Capital Management
Illinois
$22.4M +$21.6M +551,033 New
EIP
5
Energy Income Partners
Connecticut
$21.1M -$7.43M -189,693 -27%
JP Morgan Chase
6
JP Morgan Chase
New York
$19.9M +$11.8M +301,246 +159%
BCM
7
Beryl Capital Management
California
$15M +$14.5M +369,159 New
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$9.19M +$285K +7,263 +3%
UBS Group
9
UBS Group
Switzerland
$8.13M -$2.29M -58,378 -23%
Barclays
10
Barclays
United Kingdom
$7.53M +$7.21M +183,879 +11,330%
LP
11
LMR Partners
United Kingdom
$7.47M +$7.21M +184,000 New
IA
12
IndexIQ Advisors
New York
$6.62M +$6.4M +163,201 New
KPW
13
Kore Private Wealth
New York
$6.03M +$5.83M +148,667 New
EMPI
14
Elo Mutual Pension Insurance
Finland
$5.92M +$5.72M +146,000 New
Citigroup
15
Citigroup
New York
$5.7M +$3.8M +96,963 +223%
MIP
16
Mondrian Investment Partners
United Kingdom
$4.74M -$20.5K -524 -0.4%
Walleye Trading
17
Walleye Trading
New York
$4.74M +$4.58M +116,755 New
DCM
18
Dupont Capital Management
Delaware
$4.44M +$4.29M +109,500 New
GF
19
Gabelli Funds
New York
$3.97M +$3.83M +97,758 New
Wells Fargo
20
Wells Fargo
California
$3.53M -$8.58M -219,075 -72%
VOAM
21
Vertex One Asset Management
British Columbia, Canada
$3.17M +$3.06M +78,051 New
Morgan Stanley
22
Morgan Stanley
New York
$2.76M +$1.83M +46,689 +220%
Bank of America
23
Bank of America
North Carolina
$2.61M +$189K +4,818 +8%
AC
24
Alexandria Capital
Virginia
$2.56M -$389K -9,916 -14%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2.28M +$2.2M +56,254 New