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TPIC

TPI Composites

Delisted

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

139 hedge funds and large institutions have $568M invested in TPI Composites in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 78 increasing their positions, 26 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 26

1.58% less ownership

Funds ownership: 87.75%86.17% (-1.6%)

14% less funds holding

Funds holding: 162139 (-23)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

26% less capital invested

Capital invested by funds: $767M → $568M (-$199M)

36% less call options, than puts

Call options by funds: $5.13M | Put options by funds: $8.06M

55% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 40

Holders
139
Holders Change
-23
Holders Change %
-14.2%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
18
Increased
78
Reduced
26
Closed
40
Calls
$5.13M
Puts
$8.06M
Net Calls
-$2.92M
Net Calls Change
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$90K +$51.8K +2,427 +101%
QT
127
Quantamental Technologies
New York
$86K +$97.7K +4,574 New
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$78K +$49.8K +2,334 +128%
BRA
129
Blue Rock Advisors
Minnesota
$52K +$57.9K +2,710 +4,927%
AIP
130
Ameritas Investment Partners
Nebraska
$47K
TWA
131
TCI Wealth Advisors
Arizona
$38K +$21.4K +1,000 +100%
HS
132
Horan Securities
United States
$22K
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$16K +$4.27K +200 +31%
RCAG
134
Rehmann Capital Advisory Group
Michigan
$9.58K
NIT
135
NumerixS Investment Technologies
British Columbia, Canada
$9K +$8.54K +400 +400%
GWM
136
Geneos Wealth Management
Colorado
$6K
SPIA
137
Steward Partners Investment Advisory
New York
$4K +$3.48K +163 +160%
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$3K
GWAG
139
Garrett Wealth Advisory Group
Texas
$1.78K +$2.03K +95 New
TI
140
Trigran Investments
Illinois
-$48.4M -1,958,285 Closed
NPIC
141
Neumeier Poma Investment Counsel
California
-$20.3M -822,065 Closed
EAM
142
Eagle Asset Management
Florida
-$9.67M -391,207 Closed
Allianz Asset Management
143
Allianz Asset Management
Germany
-$7.07M -285,940 Closed
PCM
144
Penn Capital Management
Pennsylvania
-$5.04M -203,853 Closed
TCM
145
Tygh Capital Management
Oregon
-$4.51M -182,545 Closed
Fiera Capital (Canada)
146
Fiera Capital (Canada)
Quebec, Canada
-$4.25M -171,819 Closed
PAMP
147
Polar Asset Management Partners
Ontario, Canada
-$4.13M -167,000 Closed
CRC
148
Curi RMB Capital
Illinois
-$3.04M -122,899 Closed
JFG
149
Jefferies Financial Group
New York
-$2.23M -90,000 Closed
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
-$2M -80,713 Closed

TPIC Hedge Fund Activity: Q3 2019 in Review

139 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in TPI Composites (TPIC) for Q3 2019, worth a combined $568M — down 26% from $767M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of TPIC and 18 opened new positions — a net loss of 22 holders — while 26 trimmed existing stakes and 78 added.

The largest buyer was CIBC Private Wealth Group, adding an estimated $11.3M. The largest seller was Trigran Investments, exiting entirely with an estimated $48.4M sold.

  • 139 institutional investors held TPI Composites (TPIC) as of Q3 2019, down from 162 in Q2 2019.
  • Funds reported $568M of TPI Composites stock for Q3 2019, down 26% quarter-over-quarter.
  • 18 funds opened new TPI Composites positions in Q3 2019 and 40 closed out, a net change of -22 holders.
  • The largest TPI Composites buyer in Q3 2019 was CIBC Private Wealth Group, an estimated $11.3M added.
  • The largest TPI Composites seller in Q3 2019 was Trigran Investments, an estimated $48.4M sold.

Based on aggregated 13F filings for Q3 2019.