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TCPI

TCP International Hldgs Ltd.
TCPI

Delisted

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

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40 hedge funds and large institutions have $7.22M invested in TCP International Hldgs Ltd. in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

5% more funds holding

Funds holding: 38 → 40 (+2)

71% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 17

82% less capital invested

Capital invested by funds: $40.4M → $7.22M (-$33.2M)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
5
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$1.21M
2
BIT
BlackRock Institutional Trust
California
+$1.08M
3
SO
STRS Ohio
Ohio
+$347K
4
PL
Parkwood LLC
Ohio
+$184K
5
VKH
Virtu KCG Holdings
New York
+$168K

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$4.22M
2
WSA
Wall Street Associates
California
-$3.92M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.9M
4
FWSM
First Wilshire Securities Management
California
-$1.24M
5
AAP
Ardsley Advisory Partners
Connecticut
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$24K – – –
ISL
27
Ingalls & Snyder LLC
New York
$22K +$62.1K +12,250 New
Vanguard Group
28
Vanguard Group
Pennsylvania
$21K -$831 -164 -1%
CAL
29
Capital Advisors Ltd
Ohio
$20K +$56.1K +11,076 New
BJ
30
BlackRock Japan
Japan
$14K -$66 -13 -0.2%
BA
31
BlackRock Advisors
Delaware
$12K -$5.36K -1,058 -14%
NFA
32
Nationwide Fund Advisors
Ohio
$10K – – –
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$10K +$27.9K +5,513 New
AIG
34
American International Group
New York
$8.26K – – –
Citigroup
35
Citigroup
New York
$4K +$4.27K +843 +61%
Wells Fargo
36
Wells Fargo
California
$1K -$20 -4 -1%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$276 +$760 +150 New
WSA
38
Wall Street Associates
California
– -$3.92M -636,800 Closed
AAP
39
Ardsley Advisory Partners
Connecticut
– -$1.19M -193,071 Closed
CS
40
Credit Suisse
Switzerland
– -$821K -133,570 Closed
NIM
41
Needham Investment Management
New York
– -$324K -52,652 Closed
GCP
42
GSA Capital Partners
United Kingdom
– -$179K -29,081 Closed
TCIM
43
TIAA CREF Investment Management
New York
– -$72K -11,692 Closed
TA
44
Teachers Advisors
New York
– -$46K -7,416 Closed
UBS Group
45
UBS Group
Switzerland
– -$5K -801 Closed
Barclays
46
Barclays
United Kingdom
– -$790 -156 -33%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
– -$1K -135 Closed
Bank of America
48
Bank of America
North Carolina
– +$86 +17 New
TRCT
49
Tower Research Capital (TRC)
New York
– +$1.01K +200 New
1
2

TCPI Hedge Fund Activity: Q1 2015 in Review

40 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in TCP International Hldgs Ltd. (TCPI) for Q1 2015, worth a combined $7.22M — down 82% from $40.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TCPI positions and 9 closed out — a net gain of 2 holders — while 5 added to existing stakes and 17 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.21M. The largest seller was Franklin Resources, cutting an estimated $4.22M.

  • 40 institutional investors held TCP International Hldgs Ltd. (TCPI) as of Q1 2015, up from 38 in Q4 2014.
  • Funds reported $7.22M of TCP International Hldgs Ltd. stock for Q1 2015, down 82% quarter-over-quarter.
  • 11 funds opened new TCP International Hldgs Ltd. positions in Q1 2015 and 9 closed out, a net change of +2 holders.
  • The largest TCP International Hldgs Ltd. buyer in Q1 2015 was Renaissance Technologies, an estimated $1.21M added.
  • The largest TCP International Hldgs Ltd. seller in Q1 2015 was Franklin Resources, an estimated $4.22M sold.

Based on aggregated 13F filings for Q1 2015.