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TGH

Textainer Group Holdings limited
TGH

Delisted

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

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105 hedge funds and large institutions have $383M invested in Textainer Group Holdings limited in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

5% less funds holding

Funds holding: 111 → 105 (-6)

26% less capital invested

Capital invested by funds: $518M → $383M (-$135M)

29% less call options, than puts

Call options by funds: $595K | Put options by funds: $834K

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
42
Reduced
29
Closed
14
Calls
$595K
Puts
$834K
Net Calls
-$239K
Net Calls Change
-$1.94M

Top Buyers

1
Invesco
Invesco
Georgia
+$11.8M
2
Millennium Management
Millennium Management
New York
+$2.61M
3
TC
TFS Capital
Pennsylvania
+$1.69M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.2M
5
BIT
BlackRock Institutional Trust
California
+$1.11M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$33.4M
2
Artisan Partners
Artisan Partners
Wisconsin
-$9.75M
3
Norges Bank
Norges Bank
Norway
-$8.46M
4
GF
Goodman Financial
Texas
-$3.87M
5
Ameriprise
Ameriprise
Minnesota
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Suffolk Capital Management
New York
$2.39M +$923K +25,700 +50%
AIG
27
American International Group
New York
$2.33M -$1.11K -31 -0%
Millennium Management
28
Millennium Management
New York
$2.26M +$2.61M +72,527 New
Charles Schwab
29
Charles Schwab
California
$2.08M +$409K +11,373 +21%
BIM
30
BlackRock Investment Management
Delaware
$2.04M -$25.3K -705 -1%
AAM
31
Autus Asset Management
Arizona
$2M -$359K -10,000 -13%
AAM
32
Auxier Asset Management
Oregon
$1.63M – – –
Wells Fargo
33
Wells Fargo
California
$1.57M +$30.9K +860 +2%
AllianceBernstein
34
AllianceBernstein
Tennessee
$1.54M – – –
PWS
35
Peloton Wealth Strategists
Indiana
$1.46M -$2.43M -67,550 -59%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$1.42M -$189K -5,260 -10%
NC
37
NBW Capital
Massachusetts
$1.4M -$1.44K -40 -0.1%
Citadel Advisors
38
Citadel Advisors
Florida
$1.32M +$1.2M +33,429 +373%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.26M – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.24M +$15.3K +426 +1%
CBB
41
Citizens Business Bank
California
$1.23M – – –
GC
42
Guggenheim Capital
Illinois
$1.19M +$1.01M +28,091 +276%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.14M +$497K +13,845 +61%
KAM
44
Keeley Asset Management
Illinois
$1.08M -$632K -17,580 -34%
PP
45
PDT Partners
New York
$1.03M +$811K +22,567 +217%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.02M +$619K +17,244 +112%
EVM
47
Eaton Vance Management
Massachusetts
$1.01M – – –
TA
48
Teachers Advisors
New York
$935K +$5.57K +155 +0.5%
PFPT
49
Pinnacle Financial Partners (Tennessee)
Tennessee
$910K +$17.1K +475 +2%
Goldman Sachs
50
Goldman Sachs
New York
$906K +$265K +7,388 +34%
1
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TGH Hedge Fund Activity: Q3 2014 in Review

105 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q3 2014, worth a combined $383M — down 26% from $518M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TGH and 9 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 42 added.

The largest buyer was Invesco, adding an estimated $11.8M. The largest seller was Fidelity Investments, exiting entirely with an estimated $33.4M sold.

  • 105 institutional investors held Textainer Group Holdings limited (TGH) as of Q3 2014, down from 111 in Q2 2014.
  • Funds reported $383M of Textainer Group Holdings limited stock for Q3 2014, down 26% quarter-over-quarter.
  • 9 funds opened new Textainer Group Holdings limited positions in Q3 2014 and 14 closed out, a net change of -5 holders.
  • The largest Textainer Group Holdings limited buyer in Q3 2014 was Invesco, an estimated $11.8M added.
  • The largest Textainer Group Holdings limited seller in Q3 2014 was Fidelity Investments, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2014.