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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$652K +$146K +5,768 +35%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$643K -$625K -24,772 -53%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$635K -$499K -19,756 -48%
AA
79
ALPS Advisors
Colorado
$634K +$17.3K +684 +3%
JP Morgan Chase
80
JP Morgan Chase
New York
$613K -$889K -35,207 -63%
Wells Fargo
81
Wells Fargo
California
$610K +$56.4K +2,232 +12%
Macquarie Group
82
Macquarie Group
Australia
$592K -$169K -6,700 -25%
GAM
83
Guinness Asset Management
United Kingdom
$570K -$7.58K -300 -2%
SO
84
STRS Ohio
Ohio
$543K -$290K -11,500 -38%
GAAM
85
Guinness Atkinson Asset Management
California
$477K
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$474K +$119K +4,700 +41%
QC
87
Quadrature Capital
United Kingdom
$469K +$405K +16,039 New
TI
88
Trexquant Investment
Connecticut
$442K -$182K -7,193 -32%
Millennium Management
89
Millennium Management
New York
$437K -$13.1M -519,308 -97%
KeyBank National Association
90
KeyBank National Association
Ohio
$419K +$362K +14,336 New
AllianceBernstein
91
AllianceBernstein
Tennessee
$406K +$351K +13,900 New
II
92
Ibex Investors
Colorado
$406K +$351K +13,909 New
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$399K +$94.7K +3,750 +38%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$366K -$14.1K -558 -4%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$364K -$12.4K -492 -4%
AG
96
Advisor Group
Arizona
$362K +$4.65K +184 +2%
CG
97
Caprock Group
Idaho
$361K -$30.5K -1,209 -9%
PP
98
Paloma Partners
Connecticut
$346K +$299K +11,840 New
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$343K +$27K +1,070 +10%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$334K +$67K +2,653 +30%

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.