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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

TOO was delisted on the 22nd of January, 2020.

108 hedge funds and large institutions have $1.68B invested in Teekay Offshore Partners L.P. in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

16% more capital invested

Capital invested by funds: $1.44B → $1.68B (+$236M)

8% more funds holding

Funds holding: 100108 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 38

59% less call options, than puts

Call options by funds: $2.55M | Put options by funds: $6.16M

Holders
108
Holders Change
+8
Holders Change %
+8%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
33
Reduced
38
Closed
3
Calls
$2.55M
Puts
$6.16M
Net Calls
-$3.61M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ICAS
51
Investors Capital Advisory Services
Massachusetts
$1.24M +$573K +16,310 +91%
HCM
52
Hilton Capital Management
New York
$1.17M
State Street
53
State Street
Massachusetts
$1.15M -$143K -4,062 -11%
Brown Advisory
54
Brown Advisory
Maryland
$1.13M -$43.9K -1,250 -4%
LPL Financial
55
LPL Financial
California
$1.09M +$50.9K +1,449 +5%
BIM
56
Baldwin Investment Management
Pennsylvania
$968K +$3.51K +100 +0.4%
NPC
57
National Planning Corporation
California
$953K +$2.18K +62 +0.2%
GHAM
58
Gilman Hill Asset Management
Connecticut
$945K +$165K +4,705 +22%
CIP
59
Chartwell Investment Partners
Pennsylvania
$939K
BGA
60
Belmont Global Advisors
Texas
$856K -$256K -7,300 -24%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$830K +$526K +14,978 +187%
WRM
62
Westport Resources Management
Connecticut
$811K -$16.3K -465 -2%
SIA
63
SeaBridge Investment Advisors
New Jersey
$811K
TAM
64
Trust Asset Management
Texas
$810K -$30.9K -880 -4%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$810K +$40.2K +1,145 +5%
CCM
66
Catawba Capital Management
Virginia
$770K -$39.9K -1,135 -5%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$747K +$25.5K +725 +4%
SRCM
68
Swift Run Capital Management
Virginia
$744K +$14.1K +400 +2%
PH
69
Pinnacle Holdings
Oklahoma
$689K +$7.03K +200 +1%
KAM
70
Keeley Asset Management
Illinois
$675K
FAM
71
Fiduciary Asset Management
Missouri
$648K -$14.9K -425 -2%
PA
72
Pinnacle Associates
New York
$627K -$7.03K -200 -1%
PTC
73
Private Trust Company
Ohio
$557K +$14.8K +422 +3%
DAC
74
Dividend Assets Capital
South Carolina
$547K -$217K -6,173 -29%
VKH
75
Virtu KCG Holdings
New York
$456K +$444K +12,629 New

TOO Hedge Fund Activity: Q2 2014 in Review

108 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q2 2014, worth a combined $1.68B — up 16% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TOO positions and 3 closed out — a net gain of 8 holders — while 33 added to existing stakes and 38 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $73.8M. The largest seller was Harvest Fund Advisors, cutting an estimated $23.5M.

  • 108 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q2 2014, up from 100 in Q1 2014.
  • Funds reported $1.68B of Teekay Offshore Partners L.P. stock for Q2 2014, up 16% quarter-over-quarter.
  • 11 funds opened new Teekay Offshore Partners L.P. positions in Q2 2014 and 3 closed out, a net change of +8 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q2 2014 was Goldman Sachs, an estimated $73.8M added.
  • The largest Teekay Offshore Partners L.P. seller in Q2 2014 was Harvest Fund Advisors, an estimated $23.5M sold.

Based on aggregated 13F filings for Q2 2014.