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TLP

Transmontaigne
TLP

Delisted

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

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0 hedge funds and large institutions have $0 invested in Transmontaigne in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 75 → 0 (-75)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $429M → $0 (-$429M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 75

Holders
–
Holders Change
-75
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
75
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
ACP
ArcLight Capital Partners
Massachusetts
-$129M
2
O
OppenheimerFunds
New York
-$81.8M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$24.8M
4
CCM
Chicago Capital Management
Illinois
-$22.4M
5
EIP
Energy Income Partners
Connecticut
-$21.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACP
1
ArcLight Capital Partners
Massachusetts
– -$129M -3,166,704 Closed
O
2
OppenheimerFunds
New York
– -$81.8M -2,015,534 Closed
First Eagle Investment Management
3
First Eagle Investment Management
New York
– -$24.8M -611,161 Closed
CCM
4
Chicago Capital Management
Illinois
– -$22.4M -551,033 Closed
EIP
5
Energy Income Partners
Connecticut
– -$21.1M -520,067 Closed
JP Morgan Chase
6
JP Morgan Chase
New York
– -$19.9M -490,633 Closed
BCM
7
Beryl Capital Management
California
– -$15M -369,159 Closed
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
– -$9.19M -226,570 Closed
UBS Group
9
UBS Group
Switzerland
– -$8.13M -200,213 Closed
Barclays
10
Barclays
United Kingdom
– -$7.53M -185,502 Closed
LP
11
LMR Partners
United Kingdom
– -$7.47M -184,000 Closed
IA
12
IndexIQ Advisors
New York
– -$6.62M -163,201 Closed
KPW
13
Kore Private Wealth
New York
– -$6.03M -148,667 Closed
EMPI
14
Elo Mutual Pension Insurance
Finland
– -$5.92M -146,000 Closed
Citigroup
15
Citigroup
New York
– -$5.7M -140,487 Closed
MIP
16
Mondrian Investment Partners
United Kingdom
– -$4.74M -116,807 Closed
Walleye Trading
17
Walleye Trading
New York
– -$4.74M -116,755 Closed
DCM
18
Dupont Capital Management
Delaware
– -$4.44M -109,500 Closed
GF
19
Gabelli Funds
New York
– -$3.97M -97,758 Closed
Wells Fargo
20
Wells Fargo
California
– -$3.53M -87,075 Closed
VOAM
21
Vertex One Asset Management
British Columbia, Canada
– -$3.17M -78,051 Closed
Morgan Stanley
22
Morgan Stanley
New York
– -$2.76M -67,919 Closed
Bank of America
23
Bank of America
North Carolina
– -$2.61M -64,267 Closed
AC
24
Alexandria Capital
Virginia
– -$2.56M -63,158 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
– -$2.28M -56,254 Closed
1
2 3

TLP Hedge Fund Activity: Q1 2019 in Review

0 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Transmontaigne (TLP) for Q1 2019, worth a combined $0 — down 100% from $429M a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of TLP and 0 opened new positions — a net loss of 75 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was ArcLight Capital Partners, exiting entirely with an estimated $129M sold.

  • 0 institutional investors held Transmontaigne (TLP) as of Q1 2019, down from 75 in Q4 2018.
  • Funds reported $0 of Transmontaigne stock for Q1 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Transmontaigne positions in Q1 2019 and 75 closed out, a net change of -75 holders.
  • The largest Transmontaigne seller in Q1 2019 was ArcLight Capital Partners, an estimated $129M sold.

Based on aggregated 13F filings for Q1 2019.