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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
Acadian Asset Management
101
Acadian Asset Management
Massachusetts
$286K +$247K +9,781 New
AIG
102
American International Group
New York
$277K +$67.1K +2,657 +39%
HH
103
Hilltop Holdings
Texas
$266K +$230K +9,111 New
UCFA
104
United Capital Financial Advisors
Texas
$262K +$226K +8,962 New
HIMCH
105
Hartford Investment Management Co (HIMCO)
Connecticut
$260K +$225K +8,905 New
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$243K +$2.6K +103 +1%
MC
107
Menta Capital
California
$238K -$582K -23,063 -74%
GCP
108
GSA Capital Partners
United Kingdom
$238K -$467K -18,478 -69%
CS
109
Credit Suisse
Switzerland
$228K +$197K +7,803 New
MIM
110
MetLife Investment Management
New Jersey
$214K +$185K +7,332 New
Citadel Advisors
111
Citadel Advisors
Florida
$208K +$179K +7,089 New
HighTower Advisors
112
HighTower Advisors
Illinois
$202K +$177K +7,005 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$162K +$140K +5,534 New
Simplex Trading
114
Simplex Trading
Illinois
$115K +$99.7K +3,949 New
MCM
115
McKinley Capital Management
Alaska
$108K -$7.32K -290 -7%
Bank of America
116
Bank of America
North Carolina
$98K +$84.5K +3,348 New
AIM
117
Assured Investment Management
New York
$89K -$468K -18,554 -86%
ST
118
Smithfield Trust
Pennsylvania
$68K +$59.1K +2,340 New
Legal & General Group
119
Legal & General Group
United Kingdom
$63K +$11.6K +461 +27%
Rockefeller Capital Management
120
Rockefeller Capital Management
New York
$61K +$52.4K +2,077 New
FQ
121
First Quadrant
California
$56K
QT
122
Quantbot Technologies
New York
$45K +$39.3K +1,555 New
CCMW
123
Cypress Capital Management (Wyoming)
Wyoming
$44K
Federated Hermes
124
Federated Hermes
Pennsylvania
$44K +$8.84K +350 +30%
HS
125
Horan Securities
United States
$42K

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.