TCP International Hldgs Ltd.
TCPI
TCPI was delisted on the 21st of November, 2016.
27 hedge funds and large institutions have $11.4M invested in TCP International Hldgs Ltd. in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 11 closing their positions.
25% less funds holding
Funds holding: 36 → 27 (-9)
26% less capital invested
Capital invested by funds: $15.4M → $11.4M (-$4.03M)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
82% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 11
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
26
TFS Capital
West Chester,
Pennsylvania
| – | -$94K | -22,409 | Closed |
|
|
CS
27
Credit Suisse
Zurich,
Switzerland
| – | -$58K | -13,755 | Closed |
|
|
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$53K | -12,559 | Closed |
|
|
AGM
29
Alpine Global Management
New York
| – | -$53K | -12,474 | Closed |
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$51K | -12,147 | Closed |
|
|
VKH
31
Virtu KCG Holdings
New York
| – | -$49K | -11,710 | Closed |
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$39.5K | -11,026 | -100% |
|
|
PP
33
Paloma Partners
Greenwich,
Connecticut
| – | -$46K | -11,000 | Closed |
|
34
New York State Common Retirement Fund
Albany,
New York
| – | -$14K | -3,252 | Closed |
|
35
Morgan Stanley
New York
| – | -$6.13K | -1,714 | -92% |
|
36
Wells Fargo
San Francisco,
California
| – | -$4K | -1,053 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$784 | -219 | -63% |
|
TCPI Hedge Fund Activity: Q3 2015 in Review
27 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in TCP International Hldgs Ltd. (TCPI) for Q3 2015, worth a combined $11.4M — down 26% from $15.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TCPI and 2 opened new positions — a net loss of 9 holders — while 13 trimmed existing stakes and 7 added.
The largest buyer was Park West Asset Management, adding an estimated $1.25M. The largest seller was Northern Trust, exiting entirely with an estimated $228K sold.
- 27 institutional investors held TCP International Hldgs Ltd. (TCPI) as of Q3 2015, down from 36 in Q2 2015.
- Funds reported $11.4M of TCP International Hldgs Ltd. stock for Q3 2015, down 26% quarter-over-quarter.
- 2 funds opened new TCP International Hldgs Ltd. positions in Q3 2015 and 11 closed out, a net change of -9 holders.
- The largest TCP International Hldgs Ltd. buyer in Q3 2015 was Park West Asset Management, an estimated $1.25M added.
- The largest TCP International Hldgs Ltd. seller in Q3 2015 was Northern Trust, an estimated $228K sold.
Based on aggregated 13F filings for Q3 2015.