TCP International Hldgs Ltd.
TCPI
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.
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: 40 → 36 (-4)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$1.5M |
| 2 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$1.2M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$879K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$531K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$691K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$549K |
| 3 |
Renaissance Technologies
New York
|
-$353K |
| 4 |
Franklin Resources
San Mateo,
California
|
-$328K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$287K |
TCPI Hedge Fund Activity: Q2 2015 in Review
36 of the 3,730 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.