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TCPI

TCP International Hldgs Ltd.
TCPI

Delisted

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

27 hedge funds and large institutions have $11.4M invested in TCP International Hldgs Ltd. in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 3627 (-9)

26% less capital invested

Capital invested by funds: $15.4M → $11.4M (-$4.03M)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
27
Holders Change
-9
Holders Change %
-25%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
13
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
1
Park West Asset Management
California
$2.83M +$1.25M +348,243 +51%
FWSM
2
First Wilshire Securities Management
California
$2.05M -$66.6K -18,605 -2%
ACM
3
Argent Capital Management
Missouri
$1.5M +$530K +148,075 +37%
BIT
4
BlackRock Institutional Trust
California
$1.26M -$117K -32,656 -7%
AAP
5
Ardsley Advisory Partners
Connecticut
$1.06M +$250K +70,000 +22%
Citadel Advisors
6
Citadel Advisors
Florida
$609K +$32.6K +9,124 +4%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$422K +$50.2K +14,029 +10%
Renaissance Technologies
8
Renaissance Technologies
New York
$397K -$4.37K -1,222 -0.8%
GCP
9
GSA Capital Partners
United Kingdom
$360K -$33.6K -9,392 -7%
SIM
10
Spark Investment Management
New York
$276K +$115K +32,100 +47%
BCM
11
Bridgeway Capital Management
Texas
$275K +$358K +100,000 New
BG
12
BlackRock Group
United Kingdom
$103K -$33.7K -9,412 -20%
BFA
13
BlackRock Fund Advisors
California
$53K -$1.8K -504 -3%
Goldman Sachs
14
Goldman Sachs
New York
$45K -$1.16K -324 -2%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$44K -$55.3K -15,442 -49%
Mariner
16
Mariner
Kansas
$41K
CAL
17
Capital Advisors Ltd
Ohio
$39K
Millennium Management
18
Millennium Management
New York
$31K +$39.9K +11,149 New
UBS Group
19
UBS Group
Switzerland
$17K +$21.6K +6,026 +1,854%
BIM
20
BlackRock Investment Management
Delaware
$3K
Citigroup
21
Citigroup
New York
$2K -$1.69K -471 -39%
SGC
22
South Georgia Capital
Illinois
$2K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$352 -$236 -66 -34%
Northern Trust
25
Northern Trust
Illinois
-$228K -54,324 Closed

TCPI Hedge Fund Activity: Q3 2015 in Review

27 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in TCP International Hldgs Ltd. (TCPI) for Q3 2015, worth a combined $11.4M — down 26% from $15.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TCPI and 2 opened new positions — a net loss of 9 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was Park West Asset Management, adding an estimated $1.25M. The largest seller was Northern Trust, exiting entirely with an estimated $228K sold.

  • 27 institutional investors held TCP International Hldgs Ltd. (TCPI) as of Q3 2015, down from 36 in Q2 2015.
  • Funds reported $11.4M of TCP International Hldgs Ltd. stock for Q3 2015, down 26% quarter-over-quarter.
  • 2 funds opened new TCP International Hldgs Ltd. positions in Q3 2015 and 11 closed out, a net change of -9 holders.
  • The largest TCP International Hldgs Ltd. buyer in Q3 2015 was Park West Asset Management, an estimated $1.25M added.
  • The largest TCP International Hldgs Ltd. seller in Q3 2015 was Northern Trust, an estimated $228K sold.

Based on aggregated 13F filings for Q3 2015.