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TGH

Textainer Group Holdings limited
TGH

Delisted

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

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107 hedge funds and large institutions have $354M invested in Textainer Group Holdings limited in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 107 → 107 (0)

9% less capital invested

Capital invested by funds: $387M → $354M (-$33.6M)

90% less call options, than puts

Call options by funds: $286K | Put options by funds: $2.91M

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
42
Reduced
32
Closed
12
Calls
$286K
Puts
$2.91M
Net Calls
-$2.63M
Net Calls Change
-$2.05M

Top Buyers

1
Invesco
Invesco
Georgia
+$11.2M
2
MHI
Miller Howard Investments
New York
+$6.47M
3
OAM
Oxford Asset Management
United Kingdom
+$2.62M
4
TC
TFS Capital
Pennsylvania
+$1.35M
5
PRCM
Pine River Capital Management
Minnesota
+$1.21M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$2.54M
2
Millennium Management
Millennium Management
New York
-$2.24M
3
BIT
BlackRock Institutional Trust
California
-$1.67M
4
TCIM
TIAA CREF Investment Management
New York
-$1.28M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.72M +$2.97K +101 +0.1%
Deutsche Bank
27
Deutsche Bank
Germany
$2.18M +$952K +32,360 +63%
Charles Schwab
28
Charles Schwab
California
$2.12M +$260K +8,836 +12%
BIM
29
BlackRock Investment Management
Delaware
$2.11M +$447K +15,190 +23%
SLG
30
Stanley-Laman Group
Pennsylvania
$1.93M -$217K -7,366 -9%
AIG
31
American International Group
New York
$1.88M -$23.3K -793 -1%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.72M -$123K -4,168 -6%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.71M +$1.02M +34,700 +112%
PWS
34
Peloton Wealth Strategists
Indiana
$1.69M +$575K +19,550 +43%
AAM
35
Auxier Asset Management
Oregon
$1.66M +$20.6K +700 +1%
Morgan Stanley
36
Morgan Stanley
New York
$1.63M -$285K -9,677 -13%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.2M -$20.6K -700 -1%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.14M -$4.12K -140 -0.3%
PRCM
39
Pine River Capital Management
Minnesota
$1.07M +$1.21M +41,248 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$31K +1,053 +3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$986K -$76.5K -2,600 -6%
PFPT
42
Pinnacle Financial Partners (Tennessee)
Tennessee
$883K +$35.8K +1,216 +4%
KAM
43
Keeley Asset Management
Illinois
$875K +$31.6K +1,075 +3%
BB
44
Bell Bank
North Dakota
$851K +$20.2K +687 +2%
EVM
45
Eaton Vance Management
Massachusetts
$845K – – –
TA
46
Teachers Advisors
New York
$825K +$49.3K +1,674 +6%
RJA
47
Raymond James & Associates
Florida
$814K -$23.5K -797 -2%
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$767K +$868K +29,500 New
SO
49
STRS Ohio
Ohio
$762K +$742K +25,200 +615%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$733K – – –
1
2
3 4 5

TGH Hedge Fund Activity: Q2 2015 in Review

107 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q2 2015, worth a combined $354M — down 8.7% from $387M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TGH positions and 12 closed out — a net gain of 1 holder — while 42 added to existing stakes and 32 trimmed.

The largest buyer was Invesco, adding an estimated $11.2M. The largest seller was Ameriprise, exiting entirely with an estimated $2.54M sold.

  • 107 institutional investors held Textainer Group Holdings limited (TGH) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $354M of Textainer Group Holdings limited stock for Q2 2015, down 8.7% quarter-over-quarter.
  • 13 funds opened new Textainer Group Holdings limited positions in Q2 2015 and 12 closed out, a net change of +1 holder.
  • The largest Textainer Group Holdings limited buyer in Q2 2015 was Invesco, an estimated $11.2M added.
  • The largest Textainer Group Holdings limited seller in Q2 2015 was Ameriprise, an estimated $2.54M sold.

Based on aggregated 13F filings for Q2 2015.