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TCPI

TCP International Hldgs Ltd.
TCPI

Delisted

TCPI was delisted on the 21st of November, 2016.

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38 hedge funds and large institutions have $40.4M invested in TCP International Hldgs Ltd. in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 2

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

19% more funds holding

Funds holding: 32 → 38 (+6)

7% more capital invested

Capital invested by funds: $37.9M → $40.4M (+$2.51M)

Holders
38
Holders Change
+6
Holders Change %
+18.75%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
17
Reduced
2
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FWSM
First Wilshire Securities Management
California
+$5.65M
2
Franklin Resources
Franklin Resources
California
+$5.54M
3
BIT
BlackRock Institutional Trust
California
+$1.7M
4
AAP
Ardsley Advisory Partners
Connecticut
+$1.18M
5
Deutsche Bank
Deutsche Bank
Germany
+$919K

Top Sellers

1
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$3.85M
2
TI
Turner Investments
Pennsylvania
-$2.08M
3
DCM
Driehaus Capital Management
Illinois
-$1.44M
4
PG
PEAK6 Group
Illinois
-$1.05M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$955K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$72K +$8.36K +1,367 +13%
Vanguard Group
27
Vanguard Group
Pennsylvania
$70K +$2.03K +332 +3%
BA
28
BlackRock Advisors
Delaware
$48K +$32.3K +5,276 +209%
TA
29
Teachers Advisors
New York
$46K +$4.64K +758 +11%
BJ
30
BlackRock Japan
Japan
$45K +$45.2K +7,382 New
NFA
31
Nationwide Fund Advisors
Ohio
$32K +$19.9K +3,246 +165%
AIG
32
American International Group
New York
$27.6K +$27.5K +4,491 New
SO
33
STRS Ohio
Ohio
$15K – – –
Citigroup
34
Citigroup
New York
$9K +$5.1K +834 +152%
UBS Group
35
UBS Group
Switzerland
$5K +$4.9K +801 New
Wells Fargo
36
Wells Fargo
California
$2K +$2.02K +331 New
Barclays
37
Barclays
United Kingdom
$2K +$2.91K +475 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1K +$826 +135 New
ACPU
39
Arrowgrass Capital Partners (US)
Delaware
– -$3.85M -504,688 Closed
TI
40
Turner Investments
Pennsylvania
– -$2.08M -272,696 Closed
DCM
41
Driehaus Capital Management
Illinois
– -$1.44M -189,528 Closed
PG
42
PEAK6 Group
Illinois
– -$1.05M -138,000 Closed
PRCM
43
Pine River Capital Management
Minnesota
– -$953K -125,000 Closed
JP
44
Jana Partners
New York
– -$762K -100,000 Closed
Credit Agricole
45
Credit Agricole
France
– -$29K -3,833 Closed
TRCT
46
Tower Research Capital (TRC)
New York
– -$10K -1,300 Closed
1
2

TCPI Hedge Fund Activity: Q4 2014 in Review

38 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TCP International Hldgs Ltd. (TCPI) for Q4 2014, worth a combined $40.4M — up 6.6% from $37.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TCPI positions and 8 closed out — a net gain of 7 holders — while 17 added to existing stakes and 2 trimmed.

The largest buyer was First Wilshire Securities Management, adding an estimated $5.65M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $3.85M sold.

  • 38 institutional investors held TCP International Hldgs Ltd. (TCPI) as of Q4 2014, up from 32 in Q3 2014.
  • Funds reported $40.4M of TCP International Hldgs Ltd. stock for Q4 2014, up 6.6% quarter-over-quarter.
  • 15 funds opened new TCP International Hldgs Ltd. positions in Q4 2014 and 8 closed out, a net change of +7 holders.
  • The largest TCP International Hldgs Ltd. buyer in Q4 2014 was First Wilshire Securities Management, an estimated $5.65M added.
  • The largest TCP International Hldgs Ltd. seller in Q4 2014 was Arrowgrass Capital Partners (US), an estimated $3.85M sold.

Based on aggregated 13F filings for Q4 2014.