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TPIC

TPI Composites

Delisted

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

156 hedge funds and large institutions have $515M invested in TPI Composites in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

81% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $704K

12% more funds holding

Funds holding: 139156 (+17)

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7.04% less ownership

Funds ownership: 86.17%79.13% (-7%)

9% less capital invested

Capital invested by funds: $568M → $515M (-$52.4M)

Holders
156
Holders Change
+17
Holders Change %
+12.23%
% of All Funds
3.07%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
38
Increased
52
Reduced
47
Closed
18
Calls
$1.27M
Puts
$704K
Net Calls
+$567K
Net Calls Change
+$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$184K
GAAM
127
Guinness Atkinson Asset Management
California
$180K
ACM
128
Aubrey Capital Management
United Kingdom
$164K +$145K +7,900 New
Victory Capital Management
129
Victory Capital Management
Texas
$128K +$29.3K +1,596 +30%
Legal & General Group
130
Legal & General Group
United Kingdom
$122K +$21.9K +1,195 +22%
BRA
131
Blue Rock Advisors
Minnesota
$122K +$69.8K +3,801 +137%
Citigroup
132
Citigroup
New York
$110K -$26.1K -1,423 -19%
HDIM
133
Hanson & Doremus Investment Management
Vermont
$98K +$97.6K +5,320 New
QT
134
Quantbot Technologies
New York
$95K +$94.5K +5,149 New
CBT
135
Capital Bank & Trust
California
$83K +$82.2K +4,480 New
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$78.6K +$1.56K +85 +2%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$69K -$21K -1,144 -24%
CSS
138
Cubist Systematic Strategies
Connecticut
$58K +$57.2K +3,117 New
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$52K -$171K -9,327 -77%
AIP
140
Ameritas Investment Partners
Nebraska
$46K
CFG
141
Citizens Financial Group
Rhode Island
$35K +$35.1K +1,913 New
Canada Life
142
Canada Life
Manitoba, Canada
$34K +$33.5K +1,828 New
NIT
143
NumerixS Investment Technologies
British Columbia, Canada
$28K +$18.4K +1,000 +200%
Lazard Asset Management
144
Lazard Asset Management
New York
$26K +$26.6K +1,452 New
Group One Trading
145
Group One Trading
Illinois
$22K +$22.2K +1,208 New
Macquarie Group
146
Macquarie Group
Australia
$14K -$881K -48,022 -98%
AIM
147
Aigen Investment Management
New York
$11K +$10.4K +569 New
GWM
148
Geneos Wealth Management
Colorado
$6K
SPIA
149
Steward Partners Investment Advisory
New York
$4K
Carson Wealth (CWM LLC)
150
Carson Wealth (CWM LLC)
Nebraska
$3K

TPIC Hedge Fund Activity: Q4 2019 in Review

156 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in TPI Composites (TPIC) for Q4 2019, worth a combined $515M — down 9.2% from $568M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new TPIC positions and 18 closed out — a net gain of 20 holders — while 52 added to existing stakes and 47 trimmed.

The largest buyer was Rockefeller Capital Management, opening a new position worth an estimated $11M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $20.1M sold.

  • 156 institutional investors held TPI Composites (TPIC) as of Q4 2019, up from 139 in Q3 2019.
  • Funds reported $515M of TPI Composites stock for Q4 2019, down 9.2% quarter-over-quarter.
  • 38 funds opened new TPI Composites positions in Q4 2019 and 18 closed out, a net change of +20 holders.
  • The largest TPI Composites buyer in Q4 2019 was Rockefeller Capital Management, an estimated $11M added.
  • The largest TPI Composites seller in Q4 2019 was Hood River Capital Management, an estimated $20.1M sold.

Based on aggregated 13F filings for Q4 2019.