TCP International Hldgs Ltd.
TCPI
TCPI was delisted on the 21st of November, 2016.
2 hedge funds and large institutions have $83K invested in TCP International Hldgs Ltd. in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 12 closing their positions.
86% less funds holding
Funds holding: 14 → 2 (-12)
95% less capital invested
Capital invested by funds: $1.56M → $83K (-$1.47M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 12
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UB
1
UMB Bank
Kansas City,
Missouri
| $68K | – | – | – |
|
|
CAL
2
Capital Advisors Ltd
Shaker Heights,
Ohio
| $15K | – | – | – |
|
|
BIT
3
BlackRock Institutional Trust
San Francisco,
California
| – | -$501K | -388,387 | Closed |
|
|
FWSM
4
First Wilshire Securities Management
Pasadena,
California
| – | -$466K | -361,395 | Closed |
|
5
Renaissance Technologies
New York
| – | -$232K | -180,000 | Closed |
|
|
SIM
6
Spark Investment Management
New York
| – | -$102K | -79,300 | Closed |
|
7
Mariner
Overland Park,
Kansas
| – | -$84K | -65,000 | Closed |
|
|
BFA
8
BlackRock Fund Advisors
San Francisco,
California
| – | -$21K | -16,646 | Closed |
|
9
Acadian Asset Management
Boston,
Massachusetts
| – | -$15K | -11,681 | Closed |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$15K | -11,588 | Closed |
|
11
Goldman Sachs
New York
| – | -$14K | -10,755 | Closed |
|
|
BIM
12
BlackRock Investment Management
Wilmington,
Delaware
| – | -$2K | -1,271 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$1K | -523 | Closed |
|
14
BNP Paribas Financial Markets
Paris,
France
| – | -$41 | -32 | Closed |
|
TCPI Hedge Fund Activity: Q4 2016 in Review
2 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TCP International Hldgs Ltd. (TCPI) for Q4 2016, worth a combined $83K — down 95% from $1.56M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of TCPI and 0 opened new positions — a net loss of 12 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was BlackRock Institutional Trust, exiting entirely with an estimated $501K sold.
- 2 institutional investors held TCP International Hldgs Ltd. (TCPI) as of Q4 2016, down from 14 in Q3 2016.
- Funds reported $83K of TCP International Hldgs Ltd. stock for Q4 2016, down 95% quarter-over-quarter.
- 0 funds opened new TCP International Hldgs Ltd. positions in Q4 2016 and 12 closed out, a net change of -12 holders.
- The largest TCP International Hldgs Ltd. seller in Q4 2016 was BlackRock Institutional Trust, an estimated $501K sold.
Based on aggregated 13F filings for Q4 2016.