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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
CSS
101
Cubist Systematic Strategies
Connecticut
$254K +$277K +14,077 +452%
AIG
102
American International Group
New York
$253K -$19.4K -988 -5%
Millennium Management
103
Millennium Management
New York
$225K -$6.93M -352,150 -96%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$218K +$16.9K +861 +6%
MIM
105
MetLife Investment Management
New Jersey
$203K
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$201K -$234K -11,883 -47%
CS
107
Credit Suisse
Switzerland
$193K -$15.7K -796 -6%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$193K
HH
109
Hilltop Holdings
Texas
$192K +$256K +13,021 New
GAAM
110
Guinness Atkinson Asset Management
California
$180K +$49.2K +2,500 +26%
RIL
111
Rothschild Investment LLC
Illinois
$179K -$3.31K -168 -1%
MWNA
112
Marshall Wace North America
New York
$175K -$53K -2,692 -19%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$155K +$206K +10,489 New
Victory Capital Management
114
Victory Capital Management
Texas
$154K +$68.3K +3,470 +50%
Barclays
115
Barclays
United Kingdom
$152K -$447K -22,694 -69%
American Century Companies
116
American Century Companies
Missouri
$149K +$198K +10,074 New
Deutsche Bank
117
Deutsche Bank
Germany
$148K -$6.22M -316,042 -97%
SG Americas Securities
118
SG Americas Securities
New York
$147K +$196K +9,948 New
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$147K
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$132K +$92.5K +4,701 +111%
Citigroup
121
Citigroup
New York
$123K +$47.5K +2,414 +41%
Osaic Holdings
122
Osaic Holdings
Arizona
$102K +$136K +6,924 New
NIT
123
NumerixS Investment Technologies
British Columbia, Canada
$95K +$96.4K +4,898 +327%
HDIM
124
Hanson & Doremus Investment Management
Vermont
$83K +$6.38K +324 +6%
Legal & General Group
125
Legal & General Group
United Kingdom
$77K -$27.6K -1,402 -21%

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.