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TGH

Textainer Group Holdings limited

Delisted

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

91 hedge funds and large institutions have $187M invested in Textainer Group Holdings limited in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

9% less funds holding

Funds holding: 10091 (-9)

27% less capital invested

Capital invested by funds: $257M → $187M (-$70.3M)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

49% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $3.72M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
91
Holders Change
-9
Holders Change %
-9%
% of All Funds
2.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
33
Reduced
25
Closed
24
Calls
$1.89M
Puts
$3.72M
Net Calls
-$1.84M
Net Calls Change
+$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.19M +$53.9K +3,328 +4%
BIM
27
BlackRock Investment Management
Delaware
$1.17M +$13.7K +847 +1%
UBS Group
28
UBS Group
Switzerland
$1.13M +$529K +32,689 +69%
TCIM
29
TIAA CREF Investment Management
New York
$1.02M
Wells Fargo
30
Wells Fargo
California
$1M -$686K -42,379 -37%
KAM
31
Keeley Asset Management
Illinois
$975K -$81.1K -5,010 -7%
AIG
32
American International Group
New York
$947K -$44.7K -2,763 -4%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$947K +$1M +62,075 +1,229%
AAM
34
Auxier Asset Management
Oregon
$897K
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$683K -$8.26K -510 -1%
Millennium Management
36
Millennium Management
New York
$645K +$740K +45,708 New
UCFA
37
United Capital Financial Advisors
Texas
$622K -$52.8K -3,263 -7%
PG
38
PEAK6 Group
Illinois
$620K -$195K -12,047 -22%
ZCM
39
Zebra Capital Management
Connecticut
$620K +$53.7K +3,318 +8%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$578K +$10.5K +646 +2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$518K
PRCP
42
Pacific Ridge Capital Partners
Oregon
$504K +$137K +8,480 +31%
Deutsche Bank
43
Deutsche Bank
Germany
$499K -$141K -8,683 -20%
US Bancorp
44
US Bancorp
Minnesota
$491K +$258K +15,965 +85%
EVM
45
Eaton Vance Management
Massachusetts
$459K
TA
46
Teachers Advisors
New York
$448K
CL
47
Croft-Leominster
Maryland
$400K -$52.6K -3,250 -10%
LCM
48
Landscape Capital Management
New Jersey
$394K +$452K +27,913 New
CS
49
Credit Suisse
Switzerland
$369K -$286K -17,666 -40%
PCM
50
Parsons Capital Management
Rhode Island
$324K -$12.1K -750 -3%

TGH Hedge Fund Activity: Q4 2015 in Review

91 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q4 2015, worth a combined $187M — down 27% from $257M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TGH and 15 opened new positions — a net loss of 9 holders — while 25 trimmed existing stakes and 33 added.

The largest buyer was Barclays, adding an estimated $2.01M. The largest seller was Oceanic Investment Management, exiting entirely with an estimated $13.8M sold.

  • 91 institutional investors held Textainer Group Holdings limited (TGH) as of Q4 2015, down from 100 in Q3 2015.
  • Funds reported $187M of Textainer Group Holdings limited stock for Q4 2015, down 27% quarter-over-quarter.
  • 15 funds opened new Textainer Group Holdings limited positions in Q4 2015 and 24 closed out, a net change of -9 holders.
  • The largest Textainer Group Holdings limited buyer in Q4 2015 was Barclays, an estimated $2.01M added.
  • The largest Textainer Group Holdings limited seller in Q4 2015 was Oceanic Investment Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2015.