TPI Composites
TPIC
TPIC was delisted on the 18th of August, 2025.
147 hedge funds and large institutions have $576M invested in TPI Composites in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
54% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 37
45% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 22
9.69% more ownership
Funds ownership: 61.55% → 71.24% (+9.7%)
7% more funds holding
Funds holding: 137 → 147 (+10)
5% less capital invested
Capital invested by funds: $605M → $576M (-$28.4M)
56% less call options, than puts
Call options by funds: $108K | Put options by funds: $245K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$18.2M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$10.1M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$6.25M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$5.81M |
| 5 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$5.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$9.28M |
| 2 |
Renaissance Technologies
New York
|
-$7.78M |
| 3 |
Two Sigma Investments
New York
|
-$6.77M |
| 4 |
TCM
Timpani Capital Management
Milwaukee,
Wisconsin
|
-$3.16M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.58M |
TPIC Hedge Fund Activity: Q4 2018 in Review
147 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in TPI Composites (TPIC) for Q4 2018, worth a combined $576M — down 4.7% from $605M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new TPIC positions and 22 closed out — a net gain of 10 holders — while 57 added to existing stakes and 37 trimmed.
The largest buyer was Trigran Investments, adding an estimated $18.2M. The largest seller was ACK Asset Management, exiting entirely with an estimated $9.28M sold.
- 147 institutional investors held TPI Composites (TPIC) as of Q4 2018, up from 137 in Q3 2018.
- Funds reported $576M of TPI Composites stock for Q4 2018, down 4.7% quarter-over-quarter.
- 32 funds opened new TPI Composites positions in Q4 2018 and 22 closed out, a net change of +10 holders.
- The largest TPI Composites buyer in Q4 2018 was Trigran Investments, an estimated $18.2M added.
- The largest TPI Composites seller in Q4 2018 was ACK Asset Management, an estimated $9.28M sold.
Based on aggregated 13F filings for Q4 2018.