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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
JRP
76
Jasper Ridge Partners
California
$638K
Credit Agricole
77
Credit Agricole
France
$613K +$816K +41,462 New
SBH
78
Segall Bryant & Hamill
Illinois
$605K -$90.1K -4,578 -10%
KBC Group
79
KBC Group
Belgium
$582K -$329K -16,707 -30%
GAM
80
Gotham Asset Management
New York
$537K +$715K +36,324 New
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$533K +$31.5K +1,600 +5%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$530K -$1.13M -57,364 -62%
JG
83
Jefferies Group
New York
$494K -$437K -22,209 -40%
SI
84
Stephens Inc
Arkansas
$487K -$96.2K -4,890 -13%
FSA
85
Fort Sheridan Advisors
Illinois
$458K +$64.4K +3,274 +12%
IG
86
Inherent Group
New York
$426K -$7.1M -360,977 -93%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$421K +$96.4K +4,900 +21%
CMANY
88
Capital Management Associates (New York)
New York
$414K +$157K +8,000 +40%
ARM
89
Adirondack Research & Management
New York
$394K +$525K +26,691 New
UBS AM
90
UBS AM
Illinois
$390K +$79.3K +4,031 +18%
GCP
91
GSA Capital Partners
United Kingdom
$388K -$270K -13,727 -34%
Bank of America
92
Bank of America
North Carolina
$385K -$115K -5,864 -18%
Macquarie Group
93
Macquarie Group
Australia
$383K +$494K +25,121 +3,310%
GAM
94
Guinness Asset Management
United Kingdom
$368K +$59K +3,000 +14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
95
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$331K +$441K +22,400 New
DAS
96
Dynamic Advisor Solutions
Arizona
$327K +$178K +9,060 +69%
CM
97
CoreCommodity Management
Connecticut
$302K -$17.1K -869 -4%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$281K +$7.11K +361 +2%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$274K +$15.8K +804 +5%
SEI Investments
100
SEI Investments
Pennsylvania
$266K +$58.6K +2,979 +20%

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.