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TCPI

TCP International Hldgs Ltd.
TCPI

Delisted

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

32 hedge funds and large institutions have $37.9M invested in TCP International Hldgs Ltd. in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more funds holding

Funds holding: 432 (+28)

142% more capital invested

Capital invested by funds: $15.6M → $37.9M (+$22.2M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
32
Holders Change
+28
Holders Change %
+700%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
1
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.04M +$7.63M +923,800 New
WSA
2
Wall Street Associates
California
$4.85M +$1.13M +136,800 +27%
PWAM
3
Park West Asset Management
California
$4M +$4.33M +524,989 New
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$3.85M +$4.17M +504,688 New
Citadel Advisors
5
Citadel Advisors
Florida
$3.26M -$1.09M -131,746 -24%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$2.48M -$127K -15,375 -5%
TI
7
Turner Investments
Pennsylvania
$2.08M +$2.25M +272,696 New
DCM
8
Driehaus Capital Management
Illinois
$1.44M +$1.56M +189,528 New
BFA
9
BlackRock Fund Advisors
California
$1.34M +$1.45M +175,588 New
FWSM
10
First Wilshire Securities Management
California
$1.15M +$1.25M +151,145 New
PG
11
PEAK6 Group
Illinois
$1.05M +$1.14M +138,000 New
PRCM
12
Pine River Capital Management
Minnesota
$953K
Franklin Resources
13
Franklin Resources
California
$797K +$864K +104,650 New
JP
14
Jana Partners
New York
$762K +$826K +100,000 New
CS
15
Credit Suisse
Switzerland
$653K +$707K +85,688 New
Deutsche Bank
16
Deutsche Bank
Germany
$442K +$479K +58,055 New
BIT
17
BlackRock Institutional Trust
California
$436K +$473K +57,280 New
NIM
18
Needham Investment Management
New York
$401K +$435K +52,652 New
State Street
19
State Street
Massachusetts
$317K +$343K +41,600 New
BIM
20
BlackRock Investment Management
Delaware
$143K +$154K +18,712 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$101K +$109K +13,200 New
Vanguard Group
22
Vanguard Group
Pennsylvania
$84K +$90.7K +10,992 New
TCIM
23
TIAA CREF Investment Management
New York
$79K +$85.2K +10,325 New
TA
24
Teachers Advisors
New York
$51K +$55K +6,658 New
Credit Agricole
25
Credit Agricole
France
$29K +$31.6K +3,833 New

TCPI Hedge Fund Activity: Q3 2014 in Review

32 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TCP International Hldgs Ltd. (TCPI) for Q3 2014, worth a combined $37.9M — up 142% from $15.6M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TCPI positions and 0 closed out — a net gain of 28 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $7.63M. The largest seller was Citadel Advisors, cutting an estimated $1.09M.

  • 32 institutional investors held TCP International Hldgs Ltd. (TCPI) as of Q3 2014, up from 4 in Q2 2014.
  • Funds reported $37.9M of TCP International Hldgs Ltd. stock for Q3 2014, up 142% quarter-over-quarter.
  • 28 funds opened new TCP International Hldgs Ltd. positions in Q3 2014 and 0 closed out, a net change of +28 holders.
  • The largest TCP International Hldgs Ltd. buyer in Q3 2014 was Fidelity Investments, an estimated $7.63M added.
  • The largest TCP International Hldgs Ltd. seller in Q3 2014 was Citadel Advisors, an estimated $1.09M sold.

Based on aggregated 13F filings for Q3 2014.