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TCPI

TCP International Hldgs Ltd.
TCPI

Delisted

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

36 hedge funds and large institutions have $15.4M invested in TCP International Hldgs Ltd. in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more capital invested

Capital invested by funds: $7.22M → $15.4M (+$8.23M)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

10% less funds holding

Funds holding: 4036 (-4)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
10
Reduced
11
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$14K +$12.3K +3,252 New
Morgan Stanley
27
Morgan Stanley
New York
$8K -$212K -55,982 -97%
BIM
28
BlackRock Investment Management
Delaware
$5K -$77.3K -20,415 -94%
Citigroup
29
Citigroup
New York
$5K -$3.8K -1,003 -45%
Wells Fargo
30
Wells Fargo
California
$4K +$2.75K +726 +222%
SGC
31
South Georgia Capital
Illinois
$3K +$2.76K +729 New
TRCT
32
Tower Research Capital (TRC)
New York
$1K +$568 +150 +75%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1K +$720 +190 New
UBS Group
34
UBS Group
Switzerland
$1K +$1.23K +325 New
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$817 +$167 +44 +29%
Fidelity Investments
36
Fidelity Investments
Massachusetts
-$549K -298,335 Closed
Franklin Resources
37
Franklin Resources
California
-$328K -178,000 Closed
SO
38
STRS Ohio
Ohio
-$268K -70,800 Closed
LCM
39
Leonard Capital Management
Florida
-$129K -70,292 Closed
State Street
40
State Street
Massachusetts
-$103K -55,620 Closed
PL
41
Parkwood LLC
Ohio
-$67K -36,298 Closed
WS
42
Wedbush Securities
California
-$57K -31,231 Closed
SG Americas Securities
43
SG Americas Securities
New York
-$57K -31,040 Closed
Bank of New York Mellon
44
Bank of New York Mellon
New York
-$32K -17,238 Closed
Charles Schwab
45
Charles Schwab
California
-$30K -16,300 Closed
ARTA
46
A.R.T. Advisors
New York
-$28K -15,270 Closed
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
-$24K -13,256 Closed
ISL
48
Ingalls & Snyder LLC
New York
-$22K -12,250 Closed
Vanguard Group
49
Vanguard Group
Pennsylvania
-$21K -11,160 Closed
BJ
50
BlackRock Japan
Japan
-$14K -7,369 Closed

TCPI Hedge Fund Activity: Q2 2015 in Review

36 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TCP International Hldgs Ltd. (TCPI) for Q2 2015, worth a combined $15.4M — up 114% from $7.22M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TCPI and 15 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Argent Capital Management, opening a new position worth an estimated $1.5M. The largest seller was BlackRock Fund Advisors, cutting an estimated $691K.

  • 36 institutional investors held TCP International Hldgs Ltd. (TCPI) as of Q2 2015, down from 40 in Q1 2015.
  • Funds reported $15.4M of TCP International Hldgs Ltd. stock for Q2 2015, up 114% quarter-over-quarter.
  • 15 funds opened new TCP International Hldgs Ltd. positions in Q2 2015 and 19 closed out, a net change of -4 holders.
  • The largest TCP International Hldgs Ltd. buyer in Q2 2015 was Argent Capital Management, an estimated $1.5M added.
  • The largest TCP International Hldgs Ltd. seller in Q2 2015 was BlackRock Fund Advisors, an estimated $691K sold.

Based on aggregated 13F filings for Q2 2015.