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TPIC

TPI Composites

Delisted

TPIC was delisted on the 18th of August, 2025.

138 hedge funds and large institutions have $522M invested in TPI Composites in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $385K

206% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 16

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

70% more capital invested

Capital invested by funds: $306M → $522M (+$215M)

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

30% more funds holding

Funds holding: 106138 (+32)

12.21% more ownership

Funds ownership: 40.1%52.31% (+12%)

Holders
138
Holders Change
+32
Holders Change %
+30.19%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
49
Increased
45
Reduced
32
Closed
16
Calls
$1.8M
Puts
$385K
Net Calls
+$1.41M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$5.81M -$2.83M -112,052 -36%
Northern Trust
27
Northern Trust
Illinois
$5.22M +$1.35M +53,360 +43%
TCM
28
Timpani Capital Management
Wisconsin
$4.83M +$4.17M +165,338 New
MSL
29
Mackay Shields LLC
New York
$4.83M -$911K -36,100 -18%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$4.65M +$114K +4,498 +3%
CIP
31
Chartwell Investment Partners
Pennsylvania
$4.49M +$3.87M +153,380 New
EI
32
EAM Investors
California
$4.22M +$3.65M +144,463 New
TCIM
33
TIAA CREF Investment Management
New York
$3.9M +$1.25M +49,636 +59%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$3.54M +$2.18M +86,400 +250%
AQR Capital Management
35
AQR Capital Management
Connecticut
$3.47M +$3M +118,726 New
TAM
36
Trillium Asset Management
Massachusetts
$3.42M +$985 +39 +0%
AAMU
37
Amundi Asset Management US
Massachusetts
$3.33M +$1.7M +67,439 +145%
Goldman Sachs
38
Goldman Sachs
New York
$3.07M +$2.65M +104,969 New
CPIM
39
Columbia Partners Investment Management
Virginia
$3.03M -$495K -19,605 -16%
CF
40
Copperwynd Financial
Arizona
$3.02M
Two Sigma Investments
41
Two Sigma Investments
New York
$2.81M +$1.5M +59,359 +162%
BOTOTLSJU
42
Board of Trustees of The Leland Stanford Junior University
California
$2.5M +$2.15M +85,350 New
KBC Group
43
KBC Group
Belgium
$2.27M -$134K -5,303 -6%
RHJA
44
Rice Hall James & Associates
California
$2.09M -$703K -27,841 -28%
Charles Schwab
45
Charles Schwab
California
$2M -$1.72M -68,135 -50%
ACM
46
Arosa Capital Management
Florida
$1.89M +$1.63M +64,613 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.78M +$1.14M +45,346 +291%
PPA
48
Parametric Portfolio Associates
Washington
$1.6M +$1.38M +54,748 New
Ameriprise
49
Ameriprise
Minnesota
$1.52M +$1.31M +51,854 New
First Trust Advisors
50
First Trust Advisors
Illinois
$1.48M +$137K +5,410 +12%

TPIC Hedge Fund Activity: Q2 2018 in Review

138 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TPI Composites (TPIC) for Q2 2018, worth a combined $522M — up 70% from $306M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new TPIC positions and 16 closed out — a net gain of 33 holders — while 45 added to existing stakes and 32 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $17.9M. The largest seller was Millennium Management, cutting an estimated $13.1M.

  • 138 institutional investors held TPI Composites (TPIC) as of Q2 2018, up from 106 in Q1 2018.
  • Funds reported $522M of TPI Composites stock for Q2 2018, up 70% quarter-over-quarter.
  • 49 funds opened new TPI Composites positions in Q2 2018 and 16 closed out, a net change of +33 holders.
  • The largest TPI Composites buyer in Q2 2018 was Hood River Capital Management, an estimated $17.9M added.
  • The largest TPI Composites seller in Q2 2018 was Millennium Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2018.