TPI Composites
TPIC
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, 64 increasing their positions, 42 reducing their positions, and 33 closing their positions.
55% more call options, than puts
Call options by funds: $536K | Put options by funds: $346K
52% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 42
0.86% more ownership
Funds ownership: 79.13% → 79.99% (+0.86%)
6% less funds holding
Funds holding: 156 → 146 (-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: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$14.5M |
| 2 |
BlackRock
New York
|
+$8.01M |
| 3 |
PIMJS
PKO Investment Management Joint-Stock
Warsaw,
Poland
|
+$7.73M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6.99M |
| 5 |
ECP
Electron Capital Partners
New York
|
+$5.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$13.4M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$11.8M |
| 3 |
IG
Inherent Group
New York
|
-$7.1M |
| 4 |
Millennium Management
New York
|
-$6.93M |
| 5 |
Bank of New York Mellon
New York
|
-$6.37M |
TPIC Hedge Fund Activity: Q1 2020 in Review
146 of the 4,547 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 42 trimmed existing stakes and 64 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.