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TGH

Textainer Group Holdings limited
TGH

Delisted

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

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92 hedge funds and large institutions have $128M invested in Textainer Group Holdings limited in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $5.3M | Put options by funds: $1.79M

1% more funds holding

Funds holding: 91 → 92 (+1)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

32% less capital invested

Capital invested by funds: $187M → $128M (-$58.8M)

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
28
Reduced
33
Closed
16
Calls
$5.3M
Puts
$1.79M
Net Calls
+$3.51M
Net Calls Change
+$5.35M

Top Buyers

Rank Fund Capital Flow
1
RFC
Russell Frank Company
Washington
+$1.04M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$970K
3
ARTA
A.R.T. Advisors
New York
+$905K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$719K
5
GWI
Grace & White Inc
New York
+$718K

Top Sellers

Rank Fund Capital Flow
1
Credit Agricole
Credit Agricole
France
-$29.5M
2
Invesco
Invesco
Georgia
-$21.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.33M
4
Barclays
Barclays
United Kingdom
-$1.13M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$866K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.22M -$8.29K -718 -0.9%
ARTA
27
A.R.T. Advisors
New York
$1.16M +$905K +78,374 New
AAM
28
Advisors Asset Management
Colorado
$1.16M -$321K -27,763 -26%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.11M -$1.33M -115,383 -61%
TCIM
30
TIAA CREF Investment Management
New York
$1.02M -$43.7K -3,781 -5%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$950K -$35.7K -3,087 -5%
AAM
32
Auxier Asset Management
Oregon
$944K – – –
AIG
33
American International Group
New York
$921K -$58K -5,018 -7%
KAM
34
Keeley Asset Management
Illinois
$891K -$105K -9,050 -13%
Wells Fargo
35
Wells Fargo
California
$868K -$147K -12,734 -18%
Prudential Financial
36
Prudential Financial
New Jersey
$771K +$600K +51,930 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$695K +$68.1K +5,895 +14%
PPA
38
Parametric Portfolio Associates
Washington
$689K +$349K +30,176 +186%
PP
39
Paloma Partners
Connecticut
$679K +$529K +45,800 New
GAM
40
Gotham Asset Management
New York
$658K +$512K +44,330 New
PRCP
41
Pacific Ridge Capital Partners
Oregon
$530K – – –
US Bancorp
42
US Bancorp
Minnesota
$518K +$1.21K +105 +0.3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$512K -$25.4K -2,200 -6%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$495K -$173K -15,000 -31%
EVM
45
Eaton Vance Management
Massachusetts
$482K – – –
TA
46
Teachers Advisors
New York
$471K – – –
NFA
47
Nationwide Fund Advisors
Ohio
$471K +$199K +17,205 +119%
Goldman Sachs
48
Goldman Sachs
New York
$458K -$644K -55,739 -64%
Barclays
49
Barclays
United Kingdom
$438K -$1.13M -98,023 -76%
Citigroup
50
Citigroup
New York
$371K +$86.3K +7,474 +43%
1
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TGH Hedge Fund Activity: Q1 2016 in Review

92 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q1 2016, worth a combined $128M — down 32% from $187M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TGH positions and 16 closed out — a net gain of 1 holder — while 28 added to existing stakes and 33 trimmed.

The largest buyer was Russell Frank Company, adding an estimated $1.04M. The largest seller was Credit Agricole, cutting an estimated $29.5M.

  • 92 institutional investors held Textainer Group Holdings limited (TGH) as of Q1 2016, up from 91 in Q4 2015.
  • Funds reported $128M of Textainer Group Holdings limited stock for Q1 2016, down 32% quarter-over-quarter.
  • 17 funds opened new Textainer Group Holdings limited positions in Q1 2016 and 16 closed out, a net change of +1 holder.
  • The largest Textainer Group Holdings limited buyer in Q1 2016 was Russell Frank Company, an estimated $1.04M added.
  • The largest Textainer Group Holdings limited seller in Q1 2016 was Credit Agricole, an estimated $29.5M sold.

Based on aggregated 13F filings for Q1 2016.