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TPIC

TPI Composites

Delisted

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

164 hedge funds and large institutions have $793M invested in TPI Composites in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $781K

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

49% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 45

38% more capital invested

Capital invested by funds: $576M → $793M (+$217M)

12% more funds holding

Funds holding: 147164 (+17)

8.15% more ownership

Funds ownership: 71.24%79.39% (+8.1%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
164
Holders Change
+17
Holders Change %
+11.56%
% of All Funds
3.55%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
33
Increased
67
Reduced
45
Closed
14
Calls
$2.79M
Puts
$781K
Net Calls
+$2M
Net Calls Change
+$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
51
Timpani Capital Management
Wisconsin
$3.07M +$578K +19,499 +22%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$2.93M +$1.03M +34,610 +51%
SAM
53
Sycomore Asset Management
France
$2.86M -$681K -23,000 -19%
Charles Schwab
54
Charles Schwab
California
$2.81M +$34.1K +1,150 +1%
JP Morgan Chase
55
JP Morgan Chase
New York
$2.7M +$2.14M +72,317 +327%
RHJA
56
Rice Hall James & Associates
California
$2.63M +$2.45M +82,622 +909%
Squarepoint
57
Squarepoint
New York
$2.38M +$2.16M +72,883 +713%
HP
58
Harbourvest Partners
Massachusetts
$2.29M +$2.37M +80,094 New
IAS
59
IMA Advisory Services
Colorado
$2.27M +$609K +20,553 +35%
MWNA
60
Marshall Wace North America
New York
$2.25M +$2.33M +78,782 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$2M +$1.62M +54,541 +352%
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
$1.66M +$1.1M +37,272 +179%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.54M -$650K -21,958 -29%
VHMC
64
Value Holdings Management Company
New York
$1.52M +$418K +14,100 +36%
KBC Group
65
KBC Group
Belgium
$1.48M +$187K +6,323 +14%
TSW
66
Thompson Siegel & Walmsley
Virginia
$1.47M -$52.6K -1,777 -3%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$1.42M +$1.46M +49,300 +24,650%
PWPCM
68
Perella Weinberg Partners Capital Management
New York
$1.41M -$1.14M -38,328 -44%
Barclays
69
Barclays
United Kingdom
$1.41M +$956K +32,277 +192%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.33M -$120K -4,050 -8%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.26M +$157K +5,314 +14%
KCM
72
Kennedy Capital Management
Missouri
$1.25M -$58.6K -1,978 -4%
JRP
73
Jasper Ridge Partners
California
$1.24M +$645K +21,765 +102%
Wells Fargo
74
Wells Fargo
California
$1.23M +$259K +8,759 +26%
SBH
75
Segall Bryant & Hamill
Illinois
$1.15M +$29.2K +986 +3%