We are live on ! Find out more
TCPI

TCP International Hldgs Ltd.
TCPI

Delisted

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

Back to rankings

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, 5 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less funds holding

Funds holding: 27 → 21 (-6)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

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)

Holders
21
Holders Change
-6
Holders Change %
-22.22%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
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
UBS Group
Switzerland
+$12.4K
5
Deutsche Bank
Deutsche Bank
Germany
+$2.45K

Top Sellers

1
PWAM
Park West Asset Management
California
-$2.83M
2
ACM
Argent Capital Management
Missouri
-$1.5M
3
AAP
Ardsley Advisory Partners
Connecticut
-$1.06M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$143K
5
FWSM
First Wilshire Securities Management
California
-$109K
Name Holding Trade Value Shares
Change 		Change in
Stake
FWSM
1
First Wilshire Securities Management
California
$658K -$109K -66,566 -9%
BIT
2
BlackRock Institutional Trust
California
$434K -$14.5K -8,853 -2%
Citadel Advisors
3
Citadel Advisors
Florida
$205K -$14.9K -9,124 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$167K +$47.2K +28,900 +20%
SIM
5
Spark Investment Management
New York
$107K +$18.3K +11,200 +11%
BCM
6
Bridgeway Capital Management
Texas
$97K – – –
GCP
7
GSA Capital Partners
United Kingdom
$75K -$87.5K -53,577 -41%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$63K -$143K -87,710 -57%
BG
9
BlackRock Group
United Kingdom
$36K -$207 -127 -0.3%
BFA
10
BlackRock Fund Advisors
California
$18K -$411 -252 -1%
CAL
11
Capital Advisors Ltd
Ohio
$14K – – –
Mariner
12
Mariner
Kansas
$14K – – –
ISL
13
Ingalls & Snyder LLC
New York
$14K +$24.5K +15,000 New
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$13K -$3.13K -1,920 -12%
UBS Group
15
UBS Group
Switzerland
$13K +$12.4K +7,576 +119%
BIM
16
BlackRock Investment Management
Delaware
$1K – – –
Deutsche Bank
17
Deutsche Bank
Germany
$1K +$2.45K +1,500 +50,000%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$224 +$173 +106 +83%
PWAM
19
Park West Asset Management
California
– -$2.83M -1,030,287 Closed
ACM
20
Argent Capital Management
Missouri
– -$1.5M -543,600 Closed
AAP
21
Ardsley Advisory Partners
Connecticut
– -$1.06M -386,174 Closed
Goldman Sachs
22
Goldman Sachs
New York
– -$45K -16,505 Closed
Millennium Management
23
Millennium Management
New York
– -$31K -11,149 Closed
Citigroup
24
Citigroup
New York
– -$769 -471 -63%
Barclays
25
Barclays
United Kingdom
– +$327 +200 New

TCPI Hedge Fund Activity: Q4 2015 in Review

21 of the 3,811 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 9 trimmed existing stakes and 5 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.