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TPIC

TPI Composites

Delisted

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

138 hedge funds and large institutions have $522M invested in TPI Composites in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $385K

206% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 16

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

70% more capital invested

Capital invested by funds: $306M → $522M (+$215M)

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

30% more funds holding

Funds holding: 106138 (+32)

12.21% more ownership

Funds ownership: 40.1%52.31% (+12%)

Holders
138
Holders Change
+32
Holders Change %
+30.19%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
49
Increased
45
Reduced
32
Closed
16
Calls
$1.8M
Puts
$385K
Net Calls
+$1.41M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$56.2M +$5.23M +207,000 +12%
NPIC
2
Neumeier Poma Investment Counsel
California
$37.9M +$8.39M +332,150 +34%
BlackRock
3
BlackRock
New York
$28.1M +$6.76M +267,717 +39%
TI
4
Trigran Investments
Illinois
$24.8M +$12.1M +480,751 +131%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.6M +$5.2M +206,068 +34%
HRCM
6
Hood River Capital Management
Florida
$20.8M +$17.9M +710,226 New
Renaissance Technologies
7
Renaissance Technologies
New York
$19M +$2.41M +95,300 +17%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$16.7M +$2.32M +92,004 +19%
DCM
9
Driehaus Capital Management
Illinois
$16.7M +$14.4M +571,033 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.4M +$3.46M +137,081 +35%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$13.3M -$32.9K -1,302 -0.3%
Stifel Financial
12
Stifel Financial
Missouri
$13M +$11.2M +443,228 New
Morgan Stanley
13
Morgan Stanley
New York
$12.9M +$136K +5,377 +1%
WA
14
Wasatch Advisors
Utah
$11.3M +$3.75M +148,558 +62%
BAMCO Inc
15
BAMCO Inc
New York
$10.6M -$1.26M -50,000 -12%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$9.46M -$3.42M -135,408 -30%
CAM
17
Cortina Asset Management
Wisconsin
$9.44M +$3.96M +156,681 +94%
Deutsche Bank
18
Deutsche Bank
Germany
$9.41M +$640K +25,344 +9%
HI
19
Handelsinvest Investeringsforvaltning
Denmark
$9.36M
RCM
20
Redwood Capital Management
New York
$8.77M -$4.69M -185,792 -38%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$7.12M +$5.44M +215,563 +772%
State Street
22
State Street
Massachusetts
$6.64M +$2.11M +83,680 +58%
Invesco
23
Invesco
Georgia
$6.64M -$83.5K -3,307 -1%
NGM
24
North Growth Management
British Columbia, Canada
$6.3M +$3.13M +124,000 +136%
SPPAM
25
Summit Partners Public Asset Management
Massachusetts
$5.85M +$5.05M +200,000 New

TPIC Hedge Fund Activity: Q2 2018 in Review

138 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TPI Composites (TPIC) for Q2 2018, worth a combined $522M — up 70% from $306M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new TPIC positions and 16 closed out — a net gain of 33 holders — while 45 added to existing stakes and 32 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $17.9M. The largest seller was Millennium Management, cutting an estimated $13.1M.

  • 138 institutional investors held TPI Composites (TPIC) as of Q2 2018, up from 106 in Q1 2018.
  • Funds reported $522M of TPI Composites stock for Q2 2018, up 70% quarter-over-quarter.
  • 49 funds opened new TPI Composites positions in Q2 2018 and 16 closed out, a net change of +33 holders.
  • The largest TPI Composites buyer in Q2 2018 was Hood River Capital Management, an estimated $17.9M added.
  • The largest TPI Composites seller in Q2 2018 was Millennium Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2018.