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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
AP
151
AlpInvest Partners
Netherlands
-$1.85M -100,003 Closed
SC
152
Skylands Capital
Wisconsin
-$1.38M -74,400 Closed
GIP
153
General Industrial Partners
United Kingdom
-$1.11M -59,979 Closed
WMSA
154
Weiss Multi-Strategy Advisers
New York
-$1.02M -55,000 Closed
WCM
155
Weld Capital Management
New York
-$1.01M -54,423 Closed
ARTA
156
A.R.T. Advisors
New York
-$638K -34,454 Closed
ECM
157
ExodusPoint Capital Management
New York
-$609K -32,917 Closed
Fidelity Investments
158
Fidelity Investments
Massachusetts
-$542K -29,300 Closed
DTL
159
Dynamic Technology Lab
Singapore
-$540K -29,187 Closed
RHJA
160
Rice Hall James & Associates
California
-$531K -28,662 Closed
Tudor Investment Corp
161
Tudor Investment Corp
Connecticut
-$519K -28,029 Closed
EVC
162
Eidelman Virant Capital
Missouri
-$482K -26,025 Closed
Two Sigma Investments
163
Two Sigma Investments
New York
-$383K -20,700 Closed
BFM
164
Boothbay Fund Management
New York
-$359K -19,408 Closed
Renaissance Technologies
165
Renaissance Technologies
New York
-$346K -18,700 Closed
ACM
166
AlphaCrest Capital Management
New York
-$298K -16,120 Closed
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
-$245K -13,243 Closed
PP
168
Paloma Partners
Connecticut
-$216K -11,694 Closed
LPL Financial
169
LPL Financial
California
-$215K -11,624 Closed
Jane Street
170
Jane Street
New York
-$189K -10,194 Closed
AAP
171
Ardsley Advisory Partners
Connecticut
-$185K -10,000 Closed
BRA
172
Blue Rock Advisors
Minnesota
-$122K -6,566 Closed
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
-$71.8K -3,648 -99%
Lazard Asset Management
174
Lazard Asset Management
New York
-$26K -1,452 Closed
AIM
175
Aigen Investment Management
New York
-$11K -569 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.