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TCP

TC Pipelines LP
TCP

Delisted

TCP was delisted on the 2nd of March, 2021.

167 hedge funds and large institutions have $3B invested in TC Pipelines LP in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

8% more funds holding

Funds holding: 154167 (+13)

8% more call options, than puts

Call options by funds: $7.01M | Put options by funds: $6.51M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

16% less capital invested

Capital invested by funds: $3.58B → $3B (-$580M)

Holders
167
Holders Change
+13
Holders Change %
+8.44%
% of All Funds
4.45%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
32
Increased
44
Reduced
46
Closed
13
Calls
$7.01M
Puts
$6.51M
Net Calls
+$503K
Net Calls Change
-$5.15M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$682M -$101M -1,465,249 -13%
ACM
2
Americafirst Capital Management
California
$478M -$825K -12,013 -64%
CCCA
3
Center Coast Capital Advisors
Texas
$223M -$51.8M -754,703 -19%
AR
4
Advisory Research
Illinois
$216M -$13.9M -202,863 -6%
AA
5
ALPS Advisors
Colorado
$211M +$203M +2,959,607 New
ClearBridge Investments
6
ClearBridge Investments
New York
$199M -$9.51M -138,480 -5%
EIP
7
Energy Income Partners
Connecticut
$163M +$6.62M +96,369 +4%
UBS Group
8
UBS Group
Switzerland
$157M +$151M +2,201,630 New
AR
9
Argyll Research
Delaware
$80.4M -$2.21M -32,239 -3%
JP Morgan Chase
10
JP Morgan Chase
New York
$67.6M +$5.41M +78,848 +9%
Goldman Sachs
11
Goldman Sachs
New York
$52M -$4.62M -67,316 -8%
EGA
12
Eagle Global Advisors
Texas
$39.8M +$274K +3,987 +0.7%
DPIM
13
Duff & Phelps Investment Management
Illinois
$32.9M -$6.08M -88,510 -16%
CS
14
Credit Suisse
Switzerland
$21M -$1.15M -16,751 -5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$19.2M +$3.21M +46,800 +21%
Nomura Asset Management
16
Nomura Asset Management
Japan
$17.5M +$3.43M +50,000 +25%
TT
17
Tiedemann Trust
Delaware
$16.6M +$3.69M +53,803 +30%
Barclays
18
Barclays
United Kingdom
$14.3M +$570K +8,298 +4%
RIM
19
Ranger International Management
Illinois
$14.1M
Morgan Stanley
20
Morgan Stanley
New York
$13.9M +$606K +8,831 +5%
Bank of America
21
Bank of America
North Carolina
$13.9M -$2.25M -32,711 -14%
Deutsche Bank
22
Deutsche Bank
Germany
$13.2M +$11.3M +164,500 +776%
BC
23
Blackhill Capital
New Jersey
$12.3M
GXMC
24
Global X Management Company
New York
$12.3M +$2.9M +42,202 +32%
ADMI
25
Albert D. Mason Inc
Massachusetts
$11.5M -$974K -14,185 -8%

TCP Hedge Fund Activity: Q4 2014 in Review

167 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TC Pipelines LP (TCP) for Q4 2014, worth a combined $3B — down 16% from $3.58B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TCP positions and 13 closed out — a net gain of 19 holders — while 44 added to existing stakes and 46 trimmed.

The largest buyer was ALPS Advisors, opening a new position worth an estimated $203M. The largest seller was OppenheimerFunds, cutting an estimated $101M.

  • 167 institutional investors held TC Pipelines LP (TCP) as of Q4 2014, up from 154 in Q3 2014.
  • Funds reported $3B of TC Pipelines LP stock for Q4 2014, down 16% quarter-over-quarter.
  • 32 funds opened new TC Pipelines LP positions in Q4 2014 and 13 closed out, a net change of +19 holders.
  • The largest TC Pipelines LP buyer in Q4 2014 was ALPS Advisors, an estimated $203M added.
  • The largest TC Pipelines LP seller in Q4 2014 was OppenheimerFunds, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2014.