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TCPI

TCP International Hldgs Ltd.
TCPI

Delisted

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

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15 hedge funds and large institutions have $1.47M invested in TCP International Hldgs Ltd. in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 18 → 15 (-3)

26% less capital invested

Capital invested by funds: $1.99M → $1.47M (-$514K)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$10.4K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$366

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$141K
2
BCM
Bridgeway Capital Management
Texas
-$122K
3
Citadel Advisors
Citadel Advisors
Florida
-$75K
4
SIM
Spark Investment Management
New York
-$36.7K
5
BIT
BlackRock Institutional Trust
California
-$30.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$491K -$30.6K -26,106 -6%
FWSM
2
First Wilshire Securities Management
California
$417K -$15.2K -13,000 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$210K +$10.4K +8,900 +5%
SIM
4
Spark Investment Management
New York
$93K -$36.7K -31,300 -28%
Mariner
5
Mariner
Kansas
$75K – – –
UB
6
UMB Bank
Missouri
$75K – – –
BG
7
BlackRock Group
United Kingdom
$43K – – –
BFA
8
BlackRock Fund Advisors
California
$20K -$493 -421 -2%
Goldman Sachs
9
Goldman Sachs
New York
$18K -$141K -120,258 -89%
CAL
10
Capital Advisors Ltd
Ohio
$17K – – –
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$14K – – –
BIM
12
BlackRock Investment Management
Delaware
$1K – – –
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$37 – – –
BCM
14
Bridgeway Capital Management
Texas
– -$122K -100,000 Closed
Citadel Advisors
15
Citadel Advisors
Florida
– -$75K -61,728 Closed
ISL
16
Ingalls & Snyder LLC
New York
– -$18K -15,000 Closed
UBS Group
17
UBS Group
Switzerland
– -$2K -1,651 Closed
Citigroup
18
Citigroup
New York
– -$234 -200 -59%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– +$366 +312 New

TCPI Hedge Fund Activity: Q2 2016 in Review

15 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TCP International Hldgs Ltd. (TCPI) for Q2 2016, worth a combined $1.47M — down 26% from $1.99M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TCPI and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was Renaissance Technologies, adding an estimated $10.4K. The largest seller was Goldman Sachs, cutting an estimated $141K.

  • 15 institutional investors held TCP International Hldgs Ltd. (TCPI) as of Q2 2016, down from 18 in Q1 2016.
  • Funds reported $1.47M of TCP International Hldgs Ltd. stock for Q2 2016, down 26% quarter-over-quarter.
  • 1 fund opened new TCP International Hldgs Ltd. positions in Q2 2016 and 4 closed out, a net change of -3 holders.
  • The largest TCP International Hldgs Ltd. buyer in Q2 2016 was Renaissance Technologies, an estimated $10.4K added.
  • The largest TCP International Hldgs Ltd. seller in Q2 2016 was Goldman Sachs, an estimated $141K sold.

Based on aggregated 13F filings for Q2 2016.