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TCPI

TCP International Hldgs Ltd.
TCPI

Delisted

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

36 hedge funds and large institutions have $15.4M invested in TCP International Hldgs Ltd. in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more capital invested

Capital invested by funds: $7.22M → $15.4M (+$8.23M)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

10% less funds holding

Funds holding: 4036 (-4)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
10
Reduced
11
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FWSM
1
First Wilshire Securities Management
California
$3.21M -$256K -67,443 -8%
PWAM
2
Park West Asset Management
California
$2.87M +$879K +232,055 +52%
BIT
3
BlackRock Institutional Trust
California
$2.07M -$212K -55,854 -10%
ACM
4
Argent Capital Management
Missouri
$1.67M +$1.5M +395,525 New
AAP
5
Ardsley Advisory Partners
Connecticut
$1.33M +$1.2M +316,174 New
Citadel Advisors
6
Citadel Advisors
Florida
$894K -$281K -74,115 -26%
Renaissance Technologies
7
Renaissance Technologies
New York
$613K -$353K -93,224 -39%
GCP
8
GSA Capital Partners
United Kingdom
$591K +$531K +140,280 New
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$586K +$8.55K +2,258 +2%
SIM
10
Spark Investment Management
New York
$287K +$84.5K +22,300 +48%
Northern Trust
11
Northern Trust
Illinois
$228K -$20.7K -5,459 -9%
BG
12
BlackRock Group
United Kingdom
$197K +$76.2K +20,126 +76%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$131K +$98K +25,858 +469%
TC
14
TFS Capital
Pennsylvania
$94K +$84.9K +22,409 New
BFA
15
BlackRock Fund Advisors
California
$83K -$691K -182,470 -90%
Goldman Sachs
16
Goldman Sachs
New York
$71K +$63.8K +16,829 New
Mariner
17
Mariner
Kansas
$63K +$56.8K +15,000 New
CAL
18
Capital Advisors Ltd
Ohio
$60K +$12.1K +3,200 +29%
CS
19
Credit Suisse
Switzerland
$58K +$52.1K +13,755 New
AGM
20
Alpine Global Management
New York
$53K +$47.3K +12,474 New
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$53K +$47.6K +12,559 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$51K +$46K +12,147 New
VKH
23
Virtu KCG Holdings
New York
$49K -$80.9K -21,364 -65%
PP
24
Paloma Partners
Connecticut
$46K +$41.7K +11,000 New
Deutsche Bank
25
Deutsche Bank
Germany
$45K -$287K -75,767 -87%

TCPI Hedge Fund Activity: Q2 2015 in Review

36 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TCP International Hldgs Ltd. (TCPI) for Q2 2015, worth a combined $15.4M — up 114% from $7.22M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TCPI and 15 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Argent Capital Management, opening a new position worth an estimated $1.5M. The largest seller was BlackRock Fund Advisors, cutting an estimated $691K.

  • 36 institutional investors held TCP International Hldgs Ltd. (TCPI) as of Q2 2015, down from 40 in Q1 2015.
  • Funds reported $15.4M of TCP International Hldgs Ltd. stock for Q2 2015, up 114% quarter-over-quarter.
  • 15 funds opened new TCP International Hldgs Ltd. positions in Q2 2015 and 19 closed out, a net change of -4 holders.
  • The largest TCP International Hldgs Ltd. buyer in Q2 2015 was Argent Capital Management, an estimated $1.5M added.
  • The largest TCP International Hldgs Ltd. seller in Q2 2015 was BlackRock Fund Advisors, an estimated $691K sold.

Based on aggregated 13F filings for Q2 2015.