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TPIC

TPI Composites

Delisted

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

146 hedge funds and large institutions have $414M invested in TPI Composites in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 41

55% more call options, than puts

Call options by funds: $536K | Put options by funds: $346K

0.88% more ownership

Funds ownership: 79.13%80.01% (+0.88%)

6% less funds holding

Funds holding: 156146 (-10)

20% less capital invested

Capital invested by funds: $515M → $414M (-$101M)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
146
Holders Change
-10
Holders Change %
-6.41%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
26
Increased
65
Reduced
41
Closed
33
Calls
$536K
Puts
$346K
Net Calls
+$190K
Net Calls Change
-$377K
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$1.77M +$197K +10,000 +9%
AA
52
ALPS Advisors
Colorado
$1.76M +$700K +35,568 +42%
AAMU
53
Amundi Asset Management US
Massachusetts
$1.65M -$11.8M -598,077 -73%
Ameriprise
54
Ameriprise
Minnesota
$1.58M +$27K +1,371 +1%
RCMC
55
RK Capital Management (Colorado)
Colorado
$1.52M -$1.57M -79,800 -44%
MCM
56
Marathon Capital Management
Maryland
$1.51M +$28.1K +1,430 +1%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.5M +$535K +27,172 +36%
CF
58
Copperwynd Financial
Arizona
$1.4M -$705K -35,835 -27%
Wells Fargo
59
Wells Fargo
California
$1.31M +$307K +15,585 +21%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$1.3M +$851K +43,239 +96%
SCM
61
Shelton Capital Management
Colorado
$1.21M
HSBC Holdings
62
HSBC Holdings
United Kingdom
$1.19M +$1.65K +84 +0.1%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.01M +$565K +28,700 +73%
HP
64
Hartree Partners
New York
$974K +$1.3M +65,884 New
VHMC
65
Value Holdings Management Company
New York
$873K
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$871K +$47.2K +2,400 +4%
Goldman Sachs
67
Goldman Sachs
New York
$830K -$639K -32,477 -37%
Swiss National Bank
68
Swiss National Bank
Switzerland
$807K +$15.7K +800 +1%
Axa
69
Axa
France
$802K +$170K +8,647 +19%
AG
70
Aperio Group
California
$762K +$121K +6,171 +14%
UBS Group
71
UBS Group
Switzerland
$704K -$174K -8,816 -16%
Marshall Wace
72
Marshall Wace
United Kingdom
$703K -$361K -18,345 -28%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$665K -$173K -8,774 -16%
NWM
74
Nicola Wealth Management
British Columbia, Canada
$650K +$866K +44,000 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$645K -$27.2K -1,384 -3%

TPIC Hedge Fund Activity: Q1 2020 in Review

146 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in TPI Composites (TPIC) for Q1 2020, worth a combined $414M — down 20% from $515M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of TPIC and 26 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 65 added.

The largest buyer was River Road Asset Management, adding an estimated $14.5M. The largest seller was Handelsbanken Fonder, cutting an estimated $13.4M.

  • 146 institutional investors held TPI Composites (TPIC) as of Q1 2020, down from 156 in Q4 2019.
  • Funds reported $414M of TPI Composites stock for Q1 2020, down 20% quarter-over-quarter.
  • 26 funds opened new TPI Composites positions in Q1 2020 and 33 closed out, a net change of -7 holders.
  • The largest TPI Composites buyer in Q1 2020 was River Road Asset Management, an estimated $14.5M added.
  • The largest TPI Composites seller in Q1 2020 was Handelsbanken Fonder, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2020.