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TCPI

TCP International Hldgs Ltd.
TCPI

Delisted

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

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18 hedge funds and large institutions have $1.99M invested in TCP International Hldgs Ltd. in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $1.93M → $1.99M (+$57.8K)

14% less funds holding

Funds holding: 21 → 18 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$128K
2
UB
UMB Bank
Missouri
+$61.3K
3
Mariner
Mariner
Kansas
+$47.1K
4
Citigroup
Citigroup
New York
+$57

Top Sellers

1
FWSM
First Wilshire Securities Management
California
-$288K
2
Citadel Advisors
Citadel Advisors
Florida
-$142K
3
GCP
GSA Capital Partners
United Kingdom
-$75K
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$63K
5
UBS Group
UBS Group
Switzerland
-$11.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$549K – – –
FWSM
2
First Wilshire Securities Management
California
$454K -$288K -305,777 -45%
Renaissance Technologies
3
Renaissance Technologies
New York
$210K -$848 -900 -0.5%
Goldman Sachs
4
Goldman Sachs
New York
$165K +$128K +135,348 New
SIM
5
Spark Investment Management
New York
$136K – – –
BCM
6
Bridgeway Capital Management
Texas
$122K – – –
Mariner
7
Mariner
Kansas
$79K +$47.1K +50,000 +333%
UB
8
UMB Bank
Missouri
$79K +$61.3K +65,000 New
Citadel Advisors
9
Citadel Advisors
Florida
$75K -$142K -150,528 -71%
BG
10
BlackRock Group
United Kingdom
$45K – – –
BFA
11
BlackRock Fund Advisors
California
$21K -$1.59K -1,690 -9%
ISL
12
Ingalls & Snyder LLC
New York
$18K – – –
CAL
13
Capital Advisors Ltd
Ohio
$17K – – –
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$14K -$2.19K -2,328 -17%
UBS Group
15
UBS Group
Switzerland
$2K -$11.6K -12,276 -88%
BIM
16
BlackRock Investment Management
Delaware
$2K – – –
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$39 -$190 -202 -86%
GCP
18
GSA Capital Partners
United Kingdom
– -$75K -77,311 Closed
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
– -$63K -65,577 Closed
Deutsche Bank
20
Deutsche Bank
Germany
– -$1K -1,503 Closed
Citigroup
21
Citigroup
New York
– +$57 +60 +21%

TCPI Hedge Fund Activity: Q1 2016 in Review

18 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TCP International Hldgs Ltd. (TCPI) for Q1 2016, worth a combined $1.99M — up 3% from $1.93M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TCPI and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $128K. The largest seller was First Wilshire Securities Management, cutting an estimated $288K.

  • 18 institutional investors held TCP International Hldgs Ltd. (TCPI) as of Q1 2016, down from 21 in Q4 2015.
  • Funds reported $1.99M of TCP International Hldgs Ltd. stock for Q1 2016, up 3% quarter-over-quarter.
  • 2 funds opened new TCP International Hldgs Ltd. positions in Q1 2016 and 5 closed out, a net change of -3 holders.
  • The largest TCP International Hldgs Ltd. buyer in Q1 2016 was Goldman Sachs, an estimated $128K added.
  • The largest TCP International Hldgs Ltd. seller in Q1 2016 was First Wilshire Securities Management, an estimated $288K sold.

Based on aggregated 13F filings for Q1 2016.