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TGH

Textainer Group Holdings limited

Delisted

TGH was delisted on the 13th of March, 2024.

107 hedge funds and large institutions have $600M invested in Textainer Group Holdings limited in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

6% more funds holding

Funds holding: 101107 (+6)

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

10% less capital invested

Capital invested by funds: $664M → $600M (-$64.2M)

31% less call options, than puts

Call options by funds: $2.49M | Put options by funds: $3.59M

Holders
107
Holders Change
+6
Holders Change %
+5.94%
% of All Funds
3.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
36
Reduced
38
Closed
7
Calls
$2.49M
Puts
$3.59M
Net Calls
-$1.1M
Net Calls Change
-$4.04M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$3.64M +$458K +12,470 +15%
AAM
27
Advisors Asset Management
Colorado
$3.53M +$245K +6,669 +8%
TCIM
28
TIAA CREF Investment Management
New York
$3.48M -$59.8K -1,630 -2%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$3.28M -$2.58M -70,449 -45%
ACA
30
Anchor Capital Advisors
Massachusetts
$3.25M -$63.5K -1,730 -2%
U
31
UBS
Switzerland
$3.17M +$128K +3,487 +4%
SLG
32
Stanley-Laman Group
Pennsylvania
$2.92M +$191K +5,205 +7%
AIG
33
American International Group
New York
$2.85M -$18.6K -506 -0.7%
SCM
34
Suffolk Capital Management
New York
$2.69M -$47.7K -1,300 -2%
BIM
35
BlackRock Investment Management
Delaware
$2.62M +$26.1K +711 +1%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$2.27M -$235K -6,400 -10%
Charles Schwab
37
Charles Schwab
California
$2.12M +$51.2K +1,396 +3%
KAM
38
Keeley Asset Management
Illinois
$2.11M +$29.4K +800 +1%
AAM
39
Auxier Asset Management
Oregon
$2M
Wells Fargo
40
Wells Fargo
California
$1.8M +$21.5K +585 +1%
PWS
41
Peloton Wealth Strategists
Indiana
$1.76M +$139K +3,800 +9%
CBB
42
Citizens Business Bank
California
$1.68M -$73.4K -2,000 -4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.56M +$77K +2,100 +5%
RJA
44
Raymond James & Associates
Florida
$1.54M -$587 -16 -0%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.48M +$7.34K +200 +0.5%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.4M -$73.4K -2,000 -5%
PP
47
PDT Partners
New York
$1.38M +$1.33M +36,129 New
Macquarie Group
48
Macquarie Group
Australia
$1.38M
Deutsche Bank
49
Deutsche Bank
Germany
$1.38M -$366K -9,976 -22%
CS
50
Credit Suisse
Switzerland
$1.35M +$104K +2,832 +9%

TGH Hedge Fund Activity: Q1 2014 in Review

107 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q1 2014, worth a combined $600M — down 9.7% from $664M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TGH positions and 7 closed out — a net gain of 6 holders — while 36 added to existing stakes and 38 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.7M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $16M sold.

  • 107 institutional investors held Textainer Group Holdings limited (TGH) as of Q1 2014, up from 101 in Q4 2013.
  • Funds reported $600M of Textainer Group Holdings limited stock for Q1 2014, down 9.7% quarter-over-quarter.
  • 13 funds opened new Textainer Group Holdings limited positions in Q1 2014 and 7 closed out, a net change of +6 holders.
  • The largest Textainer Group Holdings limited buyer in Q1 2014 was Vanguard Group, an estimated $1.7M added.
  • The largest Textainer Group Holdings limited seller in Q1 2014 was Lord, Abbett & Co, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2014.