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TCPI

TCP International Hldgs Ltd.
TCPI

Delisted

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

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14 hedge funds and large institutions have $1.56M invested in TCP International Hldgs Ltd. in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.47M → $1.56M (+$81K)

7% less funds holding

Funds holding: 15 → 14 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VKH
Virtu KCG Holdings
New York
+$16.5K
2
FWSM
First Wilshire Securities Management
California
+$3.17K
3
UBS Group
UBS Group
Switzerland
+$743

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$50.2K
2
BG
BlackRock Group
United Kingdom
-$43K
3
Goldman Sachs
Goldman Sachs
New York
-$6.16K
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.7K
5
SIM
Spark Investment Management
New York
-$1.56K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$501K -$50.2K -35,316 -8%
FWSM
2
First Wilshire Securities Management
California
$466K +$3.17K +2,231 +0.6%
Renaissance Technologies
3
Renaissance Technologies
New York
$232K -$1.7K -1,200 -0.7%
SIM
4
Spark Investment Management
New York
$102K -$1.56K -1,100 -1%
Mariner
5
Mariner
Kansas
$84K – – –
UB
6
UMB Bank
Missouri
$84K – – –
BFA
7
BlackRock Fund Advisors
California
$21K -$241 -170 -1%
CAL
8
Capital Advisors Ltd
Ohio
$18K – – –
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$15K – – –
VKH
10
Virtu KCG Holdings
New York
$15K +$16.5K +11,588 New
Goldman Sachs
11
Goldman Sachs
New York
$14K -$6.16K -4,335 -29%
BIM
12
BlackRock Investment Management
Delaware
$2K – – –
UBS Group
13
UBS Group
Switzerland
$1K +$743 +523 New
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$41 – – –
BG
15
BlackRock Group
United Kingdom
– -$43K -37,242 Closed

TCPI Hedge Fund Activity: Q3 2016 in Review

14 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TCP International Hldgs Ltd. (TCPI) for Q3 2016, worth a combined $1.56M — up 5.5% from $1.47M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TCPI and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $16.5K. The largest seller was BlackRock Institutional Trust, cutting an estimated $50.2K.

  • 14 institutional investors held TCP International Hldgs Ltd. (TCPI) as of Q3 2016, down from 15 in Q2 2016.
  • Funds reported $1.56M of TCP International Hldgs Ltd. stock for Q3 2016, up 5.5% quarter-over-quarter.
  • 2 funds opened new TCP International Hldgs Ltd. positions in Q3 2016 and 3 closed out, a net change of -1 holder.
  • The largest TCP International Hldgs Ltd. buyer in Q3 2016 was Virtu KCG Holdings, an estimated $16.5K added.
  • The largest TCP International Hldgs Ltd. seller in Q3 2016 was BlackRock Institutional Trust, an estimated $50.2K sold.

Based on aggregated 13F filings for Q3 2016.