TCP International Hldgs Ltd.
TCPI
TCPI was delisted on the 21st of November, 2016.
21 hedge funds and large institutions have $1.93M invested in TCP International Hldgs Ltd. in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 7 closing their positions.
22% less funds holding
Funds holding: 27 → 21 (-6)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
83% less capital invested
Capital invested by funds: $11.4M → $1.93M (-$9.49M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$47.2K |
| 2 |
ISL
Ingalls & Snyder LLC
New York
|
+$24.5K |
| 3 |
SIM
Spark Investment Management
New York
|
+$18.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$12.4K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$2.83M |
| 2 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$1.5M |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$1.06M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$143K |
| 5 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$109K |
TCPI Hedge Fund Activity: Q4 2015 in Review
21 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in TCP International Hldgs Ltd. (TCPI) for Q4 2015, worth a combined $1.93M — down 83% from $11.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TCPI and 2 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was Renaissance Technologies, adding an estimated $47.2K. The largest seller was Park West Asset Management, exiting entirely with an estimated $2.83M sold.
- 21 institutional investors held TCP International Hldgs Ltd. (TCPI) as of Q4 2015, down from 27 in Q3 2015.
- Funds reported $1.93M of TCP International Hldgs Ltd. stock for Q4 2015, down 83% quarter-over-quarter.
- 2 funds opened new TCP International Hldgs Ltd. positions in Q4 2015 and 7 closed out, a net change of -5 holders.
- The largest TCP International Hldgs Ltd. buyer in Q4 2015 was Renaissance Technologies, an estimated $47.2K added.
- The largest TCP International Hldgs Ltd. seller in Q4 2015 was Park West Asset Management, an estimated $2.83M sold.
Based on aggregated 13F filings for Q4 2015.