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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
BA
51
BlackRock Advisors
Delaware
-$12K -6,748 Closed
NFA
52
Nationwide Fund Advisors
Ohio
-$10K -5,219 Closed
AIG
53
American International Group
New York
-$8.26K -4,491 Closed
Bank of America
54
Bank of America
North Carolina
+$121 +32 +188%

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.