TCP International Hldgs Ltd.
TCPI
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.
25% less funds holding
Funds holding: 36 → 27 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$1.25M |
| 2 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$530K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$358K |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$250K |
| 5 |
SIM
Spark Investment Management
New York
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$228K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$117K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$94K |
| 4 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$66.6K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$58K |
TCPI Hedge Fund Activity: Q3 2015 in Review
27 of the 3,590 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.