We are live on ! Find out more
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
ST
126
Smithfield Trust
Pennsylvania
$73K +$97.7K +4,963 New
ACM
127
Aubrey Capital Management
United Kingdom
$72.6K -$58.8K -2,985 -38%
CBT
128
Capital Bank & Trust
California
$66K
SFS
129
Sowell Financial Services
Arkansas
$48K +$63.7K +3,237 New
AIP
130
Ameritas Investment Partners
Nebraska
$37K
Group One Trading
131
Group One Trading
Illinois
$31K +$17.7K +901 +75%
CFG
132
Citizens Financial Group
Rhode Island
$30K +$1.71K +87 +5%
Canada Life
133
Canada Life
Manitoba, Canada
$27K
Simplex Trading
134
Simplex Trading
Illinois
$25K +$29.5K +1,499 +707%
FC
135
FORA Capital
Florida
$24K +$32.5K +1,652 New
QT
136
Quantbot Technologies
New York
$22K -$71.4K -3,630 -70%
HS
137
Horan Securities
United States
$18K +$23.6K +1,200 New
CYG
138
Clean Yield Group
Vermont
$18K +$24.6K +1,249 New
CFA
139
Carroll Financial Associates
North Carolina
$8K +$11.3K +574 New
GWM
140
Geneos Wealth Management
Colorado
$5K
MAM
141
Meeder Asset Management
Ohio
$5K +$7.14K +363 New
IAS
142
IMA Advisory Services
Colorado
$4K -$2.34M -118,729 -100%
BWP
143
Baldwin Wealth Partners
Massachusetts
$3K
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$3K
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$1K +$689 +35 +121%
Stifel Financial
146
Stifel Financial
Missouri
-$5.53M -299,942 Closed
ACM
147
Arosa Capital Management
Florida
-$5.01M -270,609 Closed
PCM
148
Peregrine Capital Management
Minnesota
-$3.86M -208,526 Closed
KL
149
KGH Ltd
Bahamas
-$3.8M -205,224 Closed
Point72 Asset Management
150
Point72 Asset Management
Connecticut
-$3.21M -173,452 Closed

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.