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TPIC

TPI Composites
TPIC

Delisted

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

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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: 139 → 156 (+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: 5 → 5 (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

Top Buyers

Rank Fund Capital Flow
1
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$11M
2
BlackRock
BlackRock
New York
+$5.83M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$5.46M
4
KL
KGH Ltd
Bahamas
+$3.77M
5
RRAM
River Road Asset Management
Kentucky
+$3.66M

Top Sellers

Rank Fund Capital Flow
1
HRCM
Hood River Capital Management
Florida
-$20.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.6M
3
ACM
Arosa Capital Management
Florida
-$11.2M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$9.65M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$8.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$2.09M +$2.11M +115,000 New
Ameriprise
52
Ameriprise
Minnesota
$1.95M -$69.2K -3,772 -3%
MCM
53
Marathon Capital Management
Maryland
$1.86M +$388K +21,125 +27%
AP
54
AlpInvest Partners
Netherlands
$1.85M – – –
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1.73M -$320K -17,457 -16%
Goldman Sachs
56
Goldman Sachs
New York
$1.64M +$1.39M +75,550 +577%
RJA
57
Raymond James & Associates
Florida
$1.59M +$266K +14,475 +20%
AA
58
ALPS Advisors
Colorado
$1.55M +$302K +16,431 +24%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$1.52M +$539K +29,352 +57%
SCM
60
Shelton Capital Management
Colorado
$1.52M +$239K +13,000 +19%
Citadel Advisors
61
Citadel Advisors
Florida
$1.42M +$1.05M +57,200 +291%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.38M +$361K +19,659 +36%
SC
63
Skylands Capital
Wisconsin
$1.38M -$1.09M -59,500 -44%
Wells Fargo
64
Wells Fargo
California
$1.35M +$173K +9,399 +15%
Marshall Wace
65
Marshall Wace
United Kingdom
$1.22M +$1.21M +65,906 New
GIP
66
General Industrial Partners
United Kingdom
$1.11M +$1.1M +59,979 New
VHMC
67
Value Holdings Management Company
New York
$1.09M -$130K -7,092 -11%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$1.05M +$191K +10,400 +23%
UBS Group
69
UBS Group
Switzerland
$1.04M +$258K +14,054 +33%
KBC Group
70
KBC Group
Belgium
$1.04M -$4.96K -270 -0.5%
JG
71
Jefferies Group
New York
$1.03M -$2.91M -158,654 -74%
WMSA
72
Weiss Multi-Strategy Advisers
New York
$1.02M +$1.01M +55,000 New
WCM
73
Weld Capital Management
New York
$1.01M +$999K +54,423 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$996K +$23.9K +1,300 +2%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$995K +$473K +25,769 +92%
1 2
3
4 5

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.