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TPIC

TPI Composites

Delisted

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

137 hedge funds and large institutions have $605M invested in TPI Composites in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 34

59% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $1.24M

16% more capital invested

Capital invested by funds: $522M → $605M (+$83.1M)

9.24% more ownership

Funds ownership: 52.31%61.55% (+9.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 138137 (-1)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

Holders
137
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
29
Increased
59
Reduced
34
Closed
30
Calls
$1.97M
Puts
$1.24M
Net Calls
+$729K
Net Calls Change
-$683K
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$49.4M -$5.53M -190,991 -10%
NPIC
2
Neumeier Poma Investment Counsel
California
$45.6M +$8.69M +300,315 +23%
HRCM
3
Hood River Capital Management
Florida
$36.5M +$16.5M +568,612 +80%
TI
4
Trigran Investments
Illinois
$33.6M +$9.54M +329,477 +39%
BlackRock
5
BlackRock
New York
$29.8M +$2.44M +84,244 +9%
AAMU
6
Amundi Asset Management US
Massachusetts
$28.3M +$25.3M +875,588 +768%
Vanguard Group
7
Vanguard Group
Pennsylvania
$24.4M +$1.36M +47,096 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$20.1M +$3.77M +130,150 +23%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$16.7M +$1.68M +57,944 +11%
WA
10
Wasatch Advisors
Utah
$15.7M +$4.71M +162,689 +42%
Stifel Financial
11
Stifel Financial
Missouri
$13.5M +$905K +31,248 +7%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$13.3M +$242K +8,355 +2%
Deutsche Bank
13
Deutsche Bank
Germany
$12.3M +$3.2M +110,367 +34%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$12M +$2.84M +98,092 +30%
Morgan Stanley
15
Morgan Stanley
New York
$11.1M -$1.5M -51,923 -12%
BAMCO Inc
16
BAMCO Inc
New York
$10.9M +$588K +20,300 +6%
HI
17
Handelsinvest Investeringsforvaltning
Denmark
$9.99M +$869K +30,000 +9%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$9.85M +$2.94M +101,551 +42%
CAM
19
Cortina Asset Management
Wisconsin
$9.73M +$523K +18,069 +6%
AAM
20
ACK Asset Management
Connecticut
$9.28M +$9.41M +325,000 New
DCM
21
Driehaus Capital Management
Illinois
$8.87M -$7.53M -260,217 -46%
Renaissance Technologies
22
Renaissance Technologies
New York
$7.78M -$10.9M -377,600 -58%
State Street
23
State Street
Massachusetts
$7.25M +$781K +26,968 +12%
ACM
24
Arosa Capital Management
Florida
$7.19M +$5.42M +187,245 +290%
CM
25
Castleark Management
Illinois
$7.15M +$7.25M +250,283 New

TPIC Hedge Fund Activity: Q3 2018 in Review

137 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TPI Composites (TPIC) for Q3 2018, worth a combined $605M — up 16% from $522M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TPIC and 29 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 59 added.

The largest buyer was Amundi Asset Management US, adding an estimated $25.3M. The largest seller was Renaissance Technologies, cutting an estimated $10.9M.

  • 137 institutional investors held TPI Composites (TPIC) as of Q3 2018, down from 138 in Q2 2018.
  • Funds reported $605M of TPI Composites stock for Q3 2018, up 16% quarter-over-quarter.
  • 29 funds opened new TPI Composites positions in Q3 2018 and 30 closed out, a net change of -1 holder.
  • The largest TPI Composites buyer in Q3 2018 was Amundi Asset Management US, an estimated $25.3M added.
  • The largest TPI Composites seller in Q3 2018 was Renaissance Technologies, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2018.