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TPIC

TPI Composites

Delisted

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

137 hedge funds and large institutions have $605M invested in TPI Composites in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 34

59% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $1.24M

16% more capital invested

Capital invested by funds: $522M → $605M (+$83.1M)

9.24% more ownership

Funds ownership: 52.31%61.55% (+9.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 138137 (-1)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

Holders
137
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
29
Increased
59
Reduced
34
Closed
30
Calls
$1.97M
Puts
$1.24M
Net Calls
+$729K
Net Calls Change
-$683K
Name Holding Trade Value Shares
Change
Change in
Stake
CMANY
76
Capital Management Associates (New York)
New York
$714K
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$711K
GC
78
Gruss & Co
Florida
$678K +$687K +23,741 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$636K -$58 -2 -0%
VHMC
80
Value Holdings Management Company
New York
$633K +$642K +22,175 New
Wells Fargo
81
Wells Fargo
California
$616K +$20.6K +710 +3%
MHP
82
Manatuck Hill Partners
Connecticut
$571K +$579K +20,000 New
HI
83
HBK Investments
Texas
$560K +$568K +19,608 New
KBC Group
84
KBC Group
Belgium
$539K -$1.7M -58,766 -76%
AllianceBernstein
85
AllianceBernstein
Tennessee
$491K +$95.5K +3,300 +24%
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$480K -$142K -4,900 -23%
GAM
87
Guinness Asset Management
United Kingdom
$480K -$78.2K -2,700 -14%
KeyBank National Association
88
KeyBank National Association
Ohio
$475K +$66.9K +2,312 +16%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$463K
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$394K +$36.9K +1,276 +10%
JRP
91
Jasper Ridge Partners
California
$389K +$395K +13,630 New
Goldman Sachs
92
Goldman Sachs
New York
$378K -$2.66M -91,725 -87%
AG
93
Advisor Group
Arizona
$376K +$22.6K +781 +6%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$365K -$24.1K -832 -6%
JG
95
Jefferies Group
New York
$364K +$369K +12,763 New
LSCM
96
LaSalle Street Capital Management
Illinois
$363K +$368K +12,714 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$355K
CG
98
Caprock Group
Idaho
$348K -$4.29K -148 -1%
GAAM
99
Guinness Atkinson Asset Management
California
$340K -$127K -4,400 -27%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$304K +$309K +10,660 New

TPIC Hedge Fund Activity: Q3 2018 in Review

137 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TPI Composites (TPIC) for Q3 2018, worth a combined $605M — up 16% from $522M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TPIC and 29 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 59 added.

The largest buyer was Amundi Asset Management US, adding an estimated $25.3M. The largest seller was Renaissance Technologies, cutting an estimated $10.9M.

  • 137 institutional investors held TPI Composites (TPIC) as of Q3 2018, down from 138 in Q2 2018.
  • Funds reported $605M of TPI Composites stock for Q3 2018, up 16% quarter-over-quarter.
  • 29 funds opened new TPI Composites positions in Q3 2018 and 30 closed out, a net change of -1 holder.
  • The largest TPI Composites buyer in Q3 2018 was Amundi Asset Management US, an estimated $25.3M added.
  • The largest TPI Composites seller in Q3 2018 was Renaissance Technologies, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2018.