Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,669,119
-
Share change
-
-243,317
-
Total reported value
-
$15,441,817
-
Price per share
-
$4.21
-
Number of holders
-
33
-
Value change
-
+$1,041,830
-
Number of buys
-
21
-
Number of sells
-
28
Institutional Holders of TCP INTL HLDGS LTD - COM (TCPIF) as of Q2 2015
As of 30 Jun 2015,
TCP INTL HLDGS LTD - COM (TCPIF) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,669,119 shares.
The largest 10 holders included
FIRST WILSHIRE SECURITIES MANAGEMENT INC, Park West Asset Management LLC, BlackRock Institutional Trust Company, N.A., ARGENT CAPITAL MANAGEMENT LLC, ARDSLEY ADVISORY PARTNERS, Citadel Advisors LLC, RENAISSANCE TECHNOLOGIES LLC, GSA CAPITAL PARTNERS LLP, Alyeska Investment Group, L.P., and Spark Investment Management LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.