TCP International Hldgs Ltd.
TCPI
TCPI was delisted on the 21st of November, 2016.
38 hedge funds and large institutions have $40.4M invested in TCP International Hldgs Ltd. in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 2 reducing their positions, and 8 closing their positions.
750% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 2
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
19% more funds holding
Funds holding: 32 → 38 (+6)
7% more capital invested
Capital invested by funds: $37.9M → $40.4M (+$2.51M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$5.65M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$5.54M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.7M |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$1.18M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$919K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$3.85M |
| 2 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$2.08M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.44M |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$1.05M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$955K |
TCPI Hedge Fund Activity: Q4 2014 in Review
38 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in TCP International Hldgs Ltd. (TCPI) for Q4 2014, worth a combined $40.4M — up 6.6% from $37.9M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TCPI positions and 8 closed out — a net gain of 7 holders — while 17 added to existing stakes and 2 trimmed.
The largest buyer was First Wilshire Securities Management, adding an estimated $5.65M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $3.85M sold.
- 38 institutional investors held TCP International Hldgs Ltd. (TCPI) as of Q4 2014, up from 32 in Q3 2014.
- Funds reported $40.4M of TCP International Hldgs Ltd. stock for Q4 2014, up 6.6% quarter-over-quarter.
- 15 funds opened new TCP International Hldgs Ltd. positions in Q4 2014 and 8 closed out, a net change of +7 holders.
- The largest TCP International Hldgs Ltd. buyer in Q4 2014 was First Wilshire Securities Management, an estimated $5.65M added.
- The largest TCP International Hldgs Ltd. seller in Q4 2014 was Arrowgrass Capital Partners (US), an estimated $3.85M sold.
Based on aggregated 13F filings for Q4 2014.