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TCPI

TCP International Hldgs Ltd.
TCPI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3238 (+6)

7% more capital invested

Capital invested by funds: $37.9M → $40.4M (+$2.51M)

Holders
38
Holders Change
+6
Holders Change %
+18.75%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
17
Reduced
2
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FWSM
1
First Wilshire Securities Management
California
$6.61M +$5.65M +924,069 +611%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.56M +$878K +143,521 +16%
Franklin Resources
3
Franklin Resources
California
$6.22M +$5.54M +906,002 +866%
WSA
4
Wall Street Associates
California
$3.92M
PWAM
5
Park West Asset Management
California
$3.23M
BIT
6
BlackRock Institutional Trust
California
$2.06M +$1.7M +277,152 +484%
Citadel Advisors
7
Citadel Advisors
Florida
$1.94M -$682K -111,399 -26%
Deutsche Bank
8
Deutsche Bank
Germany
$1.28M +$919K +150,146 +259%
BFA
9
BlackRock Fund Advisors
California
$1.26M +$176K +28,751 +16%
AAP
10
Ardsley Advisory Partners
Connecticut
$1.19M +$1.18M +193,071 New
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$1.04M -$955K -156,060 -48%
CS
12
Credit Suisse
Switzerland
$821K +$293K +47,882 +56%
LCM
13
Leonard Capital Management
Florida
$781K +$777K +126,944 New
Morgan Stanley
14
Morgan Stanley
New York
$694K +$669K +109,403 +3,138%
State Street
15
State Street
Massachusetts
$527K +$270K +44,200 +106%
Northern Trust
16
Northern Trust
Illinois
$368K +$366K +59,783 New
NIM
17
Needham Investment Management
New York
$324K
WS
18
Wedbush Securities
California
$270K +$268K +43,836 New
GCP
19
GSA Capital Partners
United Kingdom
$179K +$178K +29,081 New
SIM
20
Spark Investment Management
New York
$175K +$175K +28,600 New
BG
21
BlackRock Group
United Kingdom
$164K +$163K +26,655 New
BIM
22
BlackRock Investment Management
Delaware
$124K +$8.87K +1,449 +8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$106K +$105K +17,238 New
Charles Schwab
24
Charles Schwab
California
$101K +$99.7K +16,300 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$82K +$343 +56 +0.4%

TCPI Hedge Fund Activity: Q4 2014 in Review

38 of the 3,749 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.