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TGH

Textainer Group Holdings limited

Delisted

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

96 hedge funds and large institutions have $411M invested in Textainer Group Holdings limited in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 25

7% more capital invested

Capital invested by funds: $383M → $411M (+$27.4M)

4% less call options, than puts

Call options by funds: $579K | Put options by funds: $604K

9% less funds holding

Funds holding: 10596 (-9)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
96
Holders Change
-9
Holders Change %
-8.57%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
35
Reduced
25
Closed
22
Calls
$579K
Puts
$604K
Net Calls
-$25K
Net Calls Change
+$214K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$2.49M -$80.2K -2,385 -3%
Charles Schwab
27
Charles Schwab
California
$2.48M +$186K +5,533 +8%
BIM
28
BlackRock Investment Management
Delaware
$2.24M -$13K -387 -0.6%
Wells Fargo
29
Wells Fargo
California
$2.15M +$415K +12,339 +25%
AAM
30
Auxier Asset Management
Oregon
$1.79M
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.65M -$43.7K -1,300 -3%
Deutsche Bank
32
Deutsche Bank
Germany
$1.61M +$765K +22,734 +94%
PWS
33
Peloton Wealth Strategists
Indiana
$1.59M -$26.9K -800 -2%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.42M +$163K +4,851 +13%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.38M
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.37M +$5.72K +170 +0.4%
Citadel Advisors
37
Citadel Advisors
Florida
$1.25M -$206K -6,110 -14%
KAM
38
Keeley Asset Management
Illinois
$1.15M -$43.7K -1,300 -4%
EVM
39
Eaton Vance Management
Massachusetts
$1.11M
RJA
40
Raymond James & Associates
Florida
$1.04M +$48.8K +1,450 +5%
TA
41
Teachers Advisors
New York
$1.03M
BB
42
Bell Bank
North Dakota
$1.03M +$78.4K +2,330 +8%
PFPT
43
Pinnacle Financial Partners (Tennessee)
Tennessee
$992K -$10.6K -314 -1%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$961K +$28.9K +860 +3%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$938K -$181K -5,365 -16%
NGA
46
Naples Global Advisors
Florida
$825K +$70K +2,080 +9%
DTL
47
Dynamic Technology Lab
Singapore
$748K +$733K +21,800 New
SPC
48
Sigma Planning Corp
Michigan
$725K +$711K +21,120 New
MCM
49
Mork Capital Management
California
$717K +$703K +20,900 New
Bank of America
50
Bank of America
North Carolina
$672K -$1.98M -58,794 -75%

TGH Hedge Fund Activity: Q4 2014 in Review

96 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q4 2014, worth a combined $411M — up 7.1% from $383M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TGH and 15 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 35 added.

The largest buyer was Credit Agricole, adding an estimated $3.7M. The largest seller was TFS Capital, exiting entirely with an estimated $3.09M sold.

  • 96 institutional investors held Textainer Group Holdings limited (TGH) as of Q4 2014, down from 105 in Q3 2014.
  • Funds reported $411M of Textainer Group Holdings limited stock for Q4 2014, up 7.1% quarter-over-quarter.
  • 15 funds opened new Textainer Group Holdings limited positions in Q4 2014 and 22 closed out, a net change of -7 holders.
  • The largest Textainer Group Holdings limited buyer in Q4 2014 was Credit Agricole, an estimated $3.7M added.
  • The largest Textainer Group Holdings limited seller in Q4 2014 was TFS Capital, an estimated $3.09M sold.

Based on aggregated 13F filings for Q4 2014.