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TGH

Textainer Group Holdings limited

Delisted

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

100 hedge funds and large institutions have $257M invested in Textainer Group Holdings limited in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 26

7% less funds holding

Funds holding: 107100 (-7)

27% less capital invested

Capital invested by funds: $354M → $257M (-$96.9M)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

82% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $6.86M

Holders
100
Holders Change
-7
Holders Change %
-6.54%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
46
Reduced
26
Closed
21
Calls
$1.25M
Puts
$6.86M
Net Calls
-$5.61M
Net Calls Change
-$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.87M +$86.7K +4,377 +4%
PWS
27
Peloton Wealth Strategists
Indiana
$1.86M +$948K +47,900 +74%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.61M -$267K -13,510 -12%
RJA
29
Raymond James & Associates
Florida
$1.58M +$1.28M +64,635 +207%
Charles Schwab
30
Charles Schwab
California
$1.52M +$213K +10,771 +13%
BIM
31
BlackRock Investment Management
Delaware
$1.35M +$14.5K +734 +0.9%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.33M -$467K -23,581 -23%
KAM
33
Keeley Asset Management
Illinois
$1.22M +$800K +40,425 +120%
TCIM
34
TIAA CREF Investment Management
New York
$1.2M -$2.11M -106,611 -59%
AIG
35
American International Group
New York
$1.15M -$49.2K -2,487 -3%
AAM
36
Auxier Asset Management
Oregon
$1.05M -$1.98K -100 -0.2%
SLG
37
Stanley-Laman Group
Pennsylvania
$1M -$264K -13,318 -18%
PG
38
PEAK6 Group
Illinois
$924K +$1.07M +53,892 +2,544%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$806K +$104K +5,236 +12%
UBS Group
40
UBS Group
Switzerland
$784K +$517K +26,128 +122%
UCFA
41
United Capital Financial Advisors
Texas
$780K +$937K +47,323 New
Deutsche Bank
42
Deutsche Bank
Germany
$724K -$787K -39,771 -47%
CS
43
Credit Suisse
Switzerland
$723K +$406K +20,516 +88%
ZCM
44
Zebra Capital Management
Connecticut
$669K +$804K +40,588 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$665K -$1.98K -100 -0.2%
BMCMI
46
Bryn Mawr Capital Management Inc
Pennsylvania
$619K +$497K +25,099 +202%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$605K -$23.8K -1,200 -3%
PFPT
48
Pinnacle Financial Partners (Tennessee)
Tennessee
$582K +$27.3K +1,378 +4%
EVM
49
Eaton Vance Management
Massachusetts
$536K
AllianceBernstein
50
AllianceBernstein
Tennessee
$524K -$283K -14,300 -31%

TGH Hedge Fund Activity: Q3 2015 in Review

100 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q3 2015, worth a combined $257M — down 27% from $354M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TGH and 14 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 46 added.

The largest buyer was Invesco, adding an estimated $24.5M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $26.5M sold.

  • 100 institutional investors held Textainer Group Holdings limited (TGH) as of Q3 2015, down from 107 in Q2 2015.
  • Funds reported $257M of Textainer Group Holdings limited stock for Q3 2015, down 27% quarter-over-quarter.
  • 14 funds opened new Textainer Group Holdings limited positions in Q3 2015 and 21 closed out, a net change of -7 holders.
  • The largest Textainer Group Holdings limited buyer in Q3 2015 was Invesco, an estimated $24.5M added.
  • The largest Textainer Group Holdings limited seller in Q3 2015 was Allianz Asset Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q3 2015.