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TPIC

TPI Composites
TPIC

Delisted

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

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156 hedge funds and large institutions have $515M invested in TPI Composites in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

81% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $704K

12% more funds holding

Funds holding: 139 → 156 (+17)

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

7.04% less ownership

Funds ownership: 86.17% → 79.13% (-7%)

9% less capital invested

Capital invested by funds: $568M → $515M (-$52.4M)

Holders
156
Holders Change
+17
Holders Change %
+12.23%
% of All Funds
3.07%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
38
Increased
52
Reduced
47
Closed
18
Calls
$1.27M
Puts
$704K
Net Calls
+$567K
Net Calls Change
+$3.49M

Top Buyers

1
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$11M
2
BlackRock
BlackRock
New York
+$5.83M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$5.46M
4
KL
KGH Ltd
Bahamas
+$3.77M
5
RRAM
River Road Asset Management
Kentucky
+$3.66M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
-$20.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.6M
3
ACM
Arosa Capital Management
Florida
-$11.2M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$9.65M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$8.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$48.2M +$5.83M +317,858 +14%
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$40.5M -$1.17M -63,623 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.5M +$1.93M +105,305 +7%
RCM
4
Redwood Capital Management
New York
$19.1M – – –
BCIM
5
British Columbia Investment Management
British Columbia, Canada
$17.3M – – –
Bank of New York Mellon
6
Bank of New York Mellon
New York
$15.4M -$14.6M -796,508 -49%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$15.3M -$43.8K -2,388 -0.3%
AAMU
8
Amundi Asset Management US
Massachusetts
$15.2M -$5.72M -311,776 -27%
PGM
9
Parian Global Management
New York
$13.1M -$5.41M -294,663 -29%
BAMCO Inc
10
BAMCO Inc
New York
$13.1M – – –
WA
11
Wasatch Advisors
Utah
$11.7M +$225K +12,267 +2%
State Street
12
State Street
Massachusetts
$11.2M +$681K +37,089 +7%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$11.1M +$11M +599,797 New
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$10.7M +$310K +16,900 +3%
Invesco
15
Invesco
Georgia
$9.89M +$2.26M +122,891 +30%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$8.96M +$1.24M +67,610 +16%
TIM
17
Triodos Investment Management
Netherlands
$8.63M +$2.13M +116,000 +33%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8M +$640K +34,886 +9%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$8M +$976K +53,181 +14%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$7.66M +$5.46M +297,281 +255%
Morgan Stanley
21
Morgan Stanley
New York
$7.53M -$9.65K -526 -0.1%
IG
22
Inherent Group
New York
$7.22M -$7.94M -432,458 -53%
HI
23
Handelsinvest Investeringsforvaltning
Denmark
$6.85M -$918K -50,000 -12%
Millennium Management
24
Millennium Management
New York
$6.8M -$39.8K -2,171 -0.6%
SAM
25
Silvercrest Asset Management
New York
$6.58M +$1.33M +72,632 +26%
1
2 3 4 5

TPIC Hedge Fund Activity: Q4 2019 in Review

156 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in TPI Composites (TPIC) for Q4 2019, worth a combined $515M — down 9.2% from $568M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new TPIC positions and 18 closed out — a net gain of 20 holders — while 52 added to existing stakes and 47 trimmed.

The largest buyer was Rockefeller Capital Management, opening a new position worth an estimated $11M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $20.1M sold.

  • 156 institutional investors held TPI Composites (TPIC) as of Q4 2019, up from 139 in Q3 2019.
  • Funds reported $515M of TPI Composites stock for Q4 2019, down 9.2% quarter-over-quarter.
  • 38 funds opened new TPI Composites positions in Q4 2019 and 18 closed out, a net change of +20 holders.
  • The largest TPI Composites buyer in Q4 2019 was Rockefeller Capital Management, an estimated $11M added.
  • The largest TPI Composites seller in Q4 2019 was Hood River Capital Management, an estimated $20.1M sold.

Based on aggregated 13F filings for Q4 2019.