TPI Composites
TPIC
TPIC was delisted on the 18th of August, 2025.
106 hedge funds and large institutions have $306M invested in TPI Composites in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 19 closing their positions.
16% more capital invested
Capital invested by funds: $264M → $306M (+$42.7M)
2.2% more ownership
Funds ownership: 37.9% → 40.1% (+2.2%)
4% more call options, than puts
Call options by funds: $197K | Put options by funds: $189K
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
3% less funds holding
Funds holding: 109 → 106 (-3)
33% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$11.1M |
| 2 |
RCM
Redwood Capital Management
New York
|
+$9.97M |
| 3 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$7.55M |
| 4 |
MSL
Mackay Shields LLC
New York
|
+$4.13M |
| 5 |
BlackRock
New York
|
+$3.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$5.83M |
| 3 |
BC
Blackstart Capital
New York
|
-$4.67M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$2.27M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.95M |
TPIC Hedge Fund Activity: Q1 2018 in Review
106 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in TPI Composites (TPIC) for Q1 2018, worth a combined $306M — up 16% from $264M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TPIC and 18 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 28 added.
The largest buyer was Handelsbanken Fonder, adding an estimated $11.1M. The largest seller was Fidelity Investments, cutting an estimated $10.1M.
- 106 institutional investors held TPI Composites (TPIC) as of Q1 2018, down from 109 in Q4 2017.
- Funds reported $306M of TPI Composites stock for Q1 2018, up 16% quarter-over-quarter.
- 18 funds opened new TPI Composites positions in Q1 2018 and 19 closed out, a net change of -1 holder.
- The largest TPI Composites buyer in Q1 2018 was Handelsbanken Fonder, an estimated $11.1M added.
- The largest TPI Composites seller in Q1 2018 was Fidelity Investments, an estimated $10.1M sold.
Based on aggregated 13F filings for Q1 2018.