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TPIC

TPI Composites

Delisted

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

156 hedge funds and large institutions have $515M invested in TPI Composites in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

81% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $704K

12% more funds holding

Funds holding: 139156 (+17)

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7.04% less ownership

Funds ownership: 86.17%79.13% (-7%)

9% less capital invested

Capital invested by funds: $568M → $515M (-$52.4M)

Holders
156
Holders Change
+17
Holders Change %
+12.23%
% of All Funds
3.07%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
38
Increased
52
Reduced
47
Closed
18
Calls
$1.27M
Puts
$704K
Net Calls
+$567K
Net Calls Change
+$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$6.43M -$898K -48,906 -12%
Deutsche Bank
27
Deutsche Bank
Germany
$6.03M -$2.54M -138,427 -30%
TAM
28
THB Asset Management
Connecticut
$5.74M +$2.64M +144,057 +87%
SAM
29
Sycomore Asset Management
France
$5.65M +$2.44M +133,000 +76%
SI
30
Scout Investments
Missouri
$5.61M -$22K -1,200 -0.4%
Stifel Financial
31
Stifel Financial
Missouri
$5.53M -$3.64M -198,416 -40%
EAM
32
Erste Asset Management
Austria
$5.15M +$163K +8,884 +3%
ACM
33
Arosa Capital Management
Florida
$5.01M -$11.2M -607,698 -69%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$4.74M +$217K +11,844 +5%
PCM
35
Peregrine Capital Management
Minnesota
$3.86M -$8.74K -476 -0.2%
KL
36
KGH Ltd
Bahamas
$3.8M +$3.77M +205,224 New
RRAM
37
River Road Asset Management
Kentucky
$3.69M +$3.66M +199,621 New
SAM
38
Skyline Asset Management
Illinois
$3.62M +$3.59M +195,500 New
CTA
39
Carillon Tower Advisers
Florida
$3.56M -$73.4K -4,000 -2%
Charles Schwab
40
Charles Schwab
California
$3.52M +$68.2K +3,714 +2%
TAM
41
Trillium Asset Management
Massachusetts
$3.39M -$992K -54,041 -23%
RCMC
42
RK Capital Management (Colorado)
Colorado
$3.38M +$3.35M +182,500 New
ECP
43
Elk Creek Partners
Colorado
$3.22M -$297K -16,207 -9%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$3.21M -$8.88M -483,905 -74%
Jennison Associates
45
Jennison Associates
New York
$3.05M -$14.6K -795 -0.5%
CG
46
Carmignac Gestion
France
$2.57M
CF
47
Copperwynd Financial
Arizona
$2.42M
First Trust Advisors
48
First Trust Advisors
Illinois
$2.33M +$176K +9,568 +8%
N
49
Nuveen
North Carolina
$2.29M -$65.7K -3,579 -3%
IAS
50
IMA Advisory Services
Colorado
$2.2M -$411K -22,388 -16%

TPIC Hedge Fund Activity: Q4 2019 in Review

156 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in TPI Composites (TPIC) for Q4 2019, worth a combined $515M — down 9.2% from $568M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new TPIC positions and 18 closed out — a net gain of 20 holders — while 52 added to existing stakes and 47 trimmed.

The largest buyer was Rockefeller Capital Management, opening a new position worth an estimated $11M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $20.1M sold.

  • 156 institutional investors held TPI Composites (TPIC) as of Q4 2019, up from 139 in Q3 2019.
  • Funds reported $515M of TPI Composites stock for Q4 2019, down 9.2% quarter-over-quarter.
  • 38 funds opened new TPI Composites positions in Q4 2019 and 18 closed out, a net change of +20 holders.
  • The largest TPI Composites buyer in Q4 2019 was Rockefeller Capital Management, an estimated $11M added.
  • The largest TPI Composites seller in Q4 2019 was Hood River Capital Management, an estimated $20.1M sold.

Based on aggregated 13F filings for Q4 2019.