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TCPI

TCP International Hldgs Ltd.
TCPI

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
5
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$1.21M
2
BIT
BlackRock Institutional Trust
California
+$1.08M
3
SO
STRS Ohio
Ohio
+$347K
4
PL
Parkwood LLC
Ohio
+$184K
5
VKH
Virtu KCG Holdings
New York
+$168K

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$4.22M
2
WSA
Wall Street Associates
California
-$3.92M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.9M
4
FWSM
First Wilshire Securities Management
California
-$1.24M
5
AAP
Ardsley Advisory Partners
Connecticut
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWSM
1
First Wilshire Securities Management
California
$1.53M -$1.24M -244,659 -23%
BIT
2
BlackRock Institutional Trust
California
$1.01M +$1.08M +212,740 +64%
PWAM
3
Park West Asset Management
California
$828K -$380K -75,000 -14%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$549K -$3.9M -768,986 -72%
Citadel Advisors
5
Citadel Advisors
Florida
$526K -$149K -29,484 -9%
Renaissance Technologies
6
Renaissance Technologies
New York
$439K +$1.21M +238,746 New
BFA
7
BlackRock Fund Advisors
California
$372K -$11.1K -2,186 -1%
Franklin Resources
8
Franklin Resources
California
$328K -$4.22M -832,652 -82%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$252K -$162K -32,041 -19%
Deutsche Bank
10
Deutsche Bank
Germany
$159K -$615K -121,405 -58%
SO
11
STRS Ohio
Ohio
$130K +$347K +68,400 +2,850%
LCM
12
Leonard Capital Management
Florida
$129K -$287K -56,652 -45%
Northern Trust
13
Northern Trust
Illinois
$110K – – –
Morgan Stanley
14
Morgan Stanley
New York
$106K -$279K -55,043 -49%
State Street
15
State Street
Massachusetts
$103K -$153K -30,180 -35%
SIM
16
Spark Investment Management
New York
$84K +$88.7K +17,500 +61%
PL
17
Parkwood LLC
Ohio
$67K +$184K +36,298 New
VKH
18
Virtu KCG Holdings
New York
$61K +$168K +33,074 New
WS
19
Wedbush Securities
California
$57K -$63.9K -12,605 -29%
SG Americas Securities
20
SG Americas Securities
New York
$57K +$157K +31,040 New
BG
21
BlackRock Group
United Kingdom
$49K – – –
BIM
22
BlackRock Investment Management
Delaware
$40K +$7.72K +1,525 +8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$32K – – –
Charles Schwab
24
Charles Schwab
California
$30K – – –
ARTA
25
A.R.T. Advisors
New York
$28K +$77.4K +15,270 New
1
2

TCPI Hedge Fund Activity: Q1 2015 in Review

40 of the 3,752 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.