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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

114 hedge funds and large institutions have $1.63B invested in Teekay Offshore Partners L.P. in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

6% more funds holding

Funds holding: 108114 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $1.68B → $1.63B (-$43.7M)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

80% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $5.8M

Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
30
Reduced
38
Closed
7
Calls
$1.18M
Puts
$5.8M
Net Calls
-$4.62M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
GHAM
51
Gilman Hill Asset Management
Connecticut
$980K +$106K +3,055 +12%
LPL Financial
52
LPL Financial
California
$910K -$76.8K -2,214 -7%
BIM
53
Baldwin Investment Management
Pennsylvania
$901K
NPC
54
National Planning Corporation
California
$876K +$29.1K +839 +3%
CIP
55
Chartwell Investment Partners
Pennsylvania
$874K
SRCM
56
Swift Run Capital Management
Virginia
$827K +$139K +4,000 +19%
TAM
57
Trust Asset Management
Texas
$810K
WRM
58
Westport Resources Management
Connecticut
$802K +$48.9K +1,410 +6%
SIA
59
SeaBridge Investment Advisors
New Jersey
$796K +$42.3K +1,220 +5%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$789K +$35.8K +1,031 +5%
CCM
61
Catawba Capital Management
Virginia
$716K
RJFSA
62
Raymond James Financial Services Advisors
Florida
$713K +$18.3K +529 +3%
HNB
63
Huntington National Bank
Ohio
$710K -$457K -13,162 -38%
HighTower Advisors
64
HighTower Advisors
Illinois
$694K -$3.45M -99,453 -83%
PH
65
Pinnacle Holdings
Oklahoma
$635K -$6.94K -200 -1%
ICAS
66
Investors Capital Advisory Services
Massachusetts
$631K -$536K -15,451 -45%
KAM
67
Keeley Asset Management
Illinois
$628K
FAM
68
Fiduciary Asset Management
Missouri
$603K
PA
69
Pinnacle Associates
New York
$584K
MCM
70
MAI Capital Management
Ohio
$571K +$590K +17,000 New
SOAMC
71
Spirit of America Management Corp
New York
$545K +$563K +16,233 New
PTC
72
Private Trust Company
Ohio
$520K +$2.29K +66 +0.4%
YCM
73
Yorkville Capital Management
New York
$409K
MCM
74
Murphy Capital Management
New Jersey
$381K -$23.4K -675 -6%
BGA
75
Belmont Global Advisors
Texas
$376K -$434K -12,500 -53%

TOO Hedge Fund Activity: Q3 2014 in Review

114 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q3 2014, worth a combined $1.63B — down 2.6% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TOO positions and 7 closed out — a net gain of 6 holders — while 30 added to existing stakes and 38 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $76.8M. The largest seller was Harvest Fund Advisors, cutting an estimated $17.9M.

  • 114 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q3 2014, up from 108 in Q2 2014.
  • Funds reported $1.63B of Teekay Offshore Partners L.P. stock for Q3 2014, down 2.6% quarter-over-quarter.
  • 13 funds opened new Teekay Offshore Partners L.P. positions in Q3 2014 and 7 closed out, a net change of +6 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q3 2014 was Neuberger Berman Group, an estimated $76.8M added.
  • The largest Teekay Offshore Partners L.P. seller in Q3 2014 was Harvest Fund Advisors, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2014.