TCP International Hldgs Ltd.
TCPI
TCPI was delisted on the 21st of November, 2016.
40 hedge funds and large institutions have $7.22M invested in TCP International Hldgs Ltd. in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 9 closing their positions.
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
5% more funds holding
Funds holding: 38 → 40 (+2)
71% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 17
82% less capital invested
Capital invested by funds: $40.4M → $7.22M (-$33.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.21M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.08M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
+$347K |
| 4 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$184K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$168K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$4.22M |
| 2 |
WSA
Wall Street Associates
Lajolla,
California
|
-$3.92M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.9M |
| 4 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$1.24M |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$1.19M |
TCPI Hedge Fund Activity: Q1 2015 in Review
40 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in TCP International Hldgs Ltd. (TCPI) for Q1 2015, worth a combined $7.22M — down 82% from $40.4M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TCPI positions and 9 closed out — a net gain of 2 holders — while 5 added to existing stakes and 17 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.21M. The largest seller was Franklin Resources, cutting an estimated $4.22M.
- 40 institutional investors held TCP International Hldgs Ltd. (TCPI) as of Q1 2015, up from 38 in Q4 2014.
- Funds reported $7.22M of TCP International Hldgs Ltd. stock for Q1 2015, down 82% quarter-over-quarter.
- 11 funds opened new TCP International Hldgs Ltd. positions in Q1 2015 and 9 closed out, a net change of +2 holders.
- The largest TCP International Hldgs Ltd. buyer in Q1 2015 was Renaissance Technologies, an estimated $1.21M added.
- The largest TCP International Hldgs Ltd. seller in Q1 2015 was Franklin Resources, an estimated $4.22M sold.
Based on aggregated 13F filings for Q1 2015.