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TCP

TC Pipelines LP
TCP

Delisted

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

151 hedge funds and large institutions have $2.01B invested in TC Pipelines LP in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $6.9M | Put options by funds: $4.25M

4% less funds holding

Funds holding: 158151 (-7)

14% less capital invested

Capital invested by funds: $2.34B → $2.01B (-$325M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

36% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 50

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
151
Holders Change
-7
Holders Change %
-4.43%
% of All Funds
4.07%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
15
Increased
32
Reduced
50
Closed
20
Calls
$6.9M
Puts
$4.25M
Net Calls
+$2.65M
Net Calls Change
+$994K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$540M -$5.37M -84,430 -0.9%
CCCA
2
Center Coast Capital Advisors
Texas
$213M -$476K -7,487 -0.2%
AA
3
ALPS Advisors
Colorado
$189M +$15M +235,981 +8%
AR
4
Advisory Research
Illinois
$166M -$11.5M -180,910 -6%
UBS Group
5
UBS Group
Switzerland
$139M +$4.14M +65,019 +3%
ClearBridge Investments
6
ClearBridge Investments
New York
$138M -$1.19M -18,775 -0.8%
EIP
7
Energy Income Partners
Connecticut
$134M +$2.61M +40,953 +2%
AR
8
Argyll Research
Delaware
$76.7M +$8.61M +135,240 +11%
Goldman Sachs
9
Goldman Sachs
New York
$46.5M +$3.29M +51,690 +7%
JP Morgan Chase
10
JP Morgan Chase
New York
$45.3M -$3.59M -56,365 -7%
DPIM
11
Duff & Phelps Investment Management
Illinois
$22M
Citigroup
12
Citigroup
New York
$14.7M +$2.8M +44,064 +21%
Morgan Stanley
13
Morgan Stanley
New York
$14.2M -$1.78K -28 -0%
Nomura Asset Management
14
Nomura Asset Management
Japan
$14M
Barclays
15
Barclays
United Kingdom
$12.9M -$2.03M -31,928 -12%
EGA
16
Eagle Global Advisors
Texas
$11.2M -$18.8M -294,995 -60%
CS
17
Credit Suisse
Switzerland
$11.1M -$4.3M -67,587 -26%
BC
18
Blackhill Capital
New Jersey
$9.84M
RIM
19
Ranger International Management
Illinois
$9.57M -$1.84M -28,890 -15%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$9.54M -$5.4M -84,800 -34%
WHG
21
Westwood Holdings Group
Texas
$9.23M +$538K +8,453 +6%
GXMC
22
Global X Management Company
New York
$9.15M +$891K +14,004 +10%
SOMRS
23
State of Michigan Retirement System
Michigan
$9.01M
Bank of America
24
Bank of America
North Carolina
$8.79M -$927K -14,565 -9%
BG
25
Bollard Group
Massachusetts
$8.79M +$169K +2,654 +2%

TCP Hedge Fund Activity: Q2 2015 in Review

151 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TC Pipelines LP (TCP) for Q2 2015, worth a combined $2.01B — down 14% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TCP and 15 opened new positions — a net loss of 5 holders — while 50 trimmed existing stakes and 32 added.

The largest buyer was ALPS Advisors, adding an estimated $15M. The largest seller was Eagle Global Advisors, cutting an estimated $18.8M.

  • 151 institutional investors held TC Pipelines LP (TCP) as of Q2 2015, down from 158 in Q1 2015.
  • Funds reported $2.01B of TC Pipelines LP stock for Q2 2015, down 14% quarter-over-quarter.
  • 15 funds opened new TC Pipelines LP positions in Q2 2015 and 20 closed out, a net change of -5 holders.
  • The largest TC Pipelines LP buyer in Q2 2015 was ALPS Advisors, an estimated $15M added.
  • The largest TC Pipelines LP seller in Q2 2015 was Eagle Global Advisors, an estimated $18.8M sold.

Based on aggregated 13F filings for Q2 2015.