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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 $71.9M invested in Textainer Group Holdings limited in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

8% more funds holding

Funds holding: 8996 (+7)

21% less capital invested

Capital invested by funds: $91.3M → $71.9M (-$19.4M)

36% less call options, than puts

Call options by funds: $706K | Put options by funds: $1.1M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
33
Reduced
27
Closed
12
Calls
$706K
Puts
$1.1M
Net Calls
-$390K
Net Calls Change
-$104K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$644K -$406K -41,074 -32%
PPA
27
Parametric Portfolio Associates
Washington
$610K +$325K +32,830 +68%
AI
28
Analytic Investors
California
$603K +$795K +80,477 New
PRCP
29
Pacific Ridge Capital Partners
Oregon
$588K +$286K +28,900 +58%
Millennium Management
30
Millennium Management
New York
$569K +$751K +75,963 New
NFA
31
Nationwide Fund Advisors
Ohio
$544K +$180K +18,200 +33%
Allianz Asset Management
32
Allianz Asset Management
Germany
$542K +$715K +72,335 New
Charles Schwab
33
Charles Schwab
California
$539K -$465K -47,062 -40%
HCM
34
Highbridge Capital Management
New York
$494K +$652K +66,009 New
AAM
35
Auxier Asset Management
Oregon
$461K -$19.8K -2,000 -3%
US Bancorp
36
US Bancorp
Minnesota
$447K +$190K +19,223 +48%
Wells Fargo
37
Wells Fargo
California
$390K -$180K -18,195 -26%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$359K +$3.95K +400 +0.8%
GC
39
Guggenheim Capital
Illinois
$348K -$303K -30,703 -40%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$273K +$361K +36,481 New
Baird Financial Group
41
Baird Financial Group
Wisconsin
$259K +$14.6K +1,476 +4%
TA
42
Teachers Advisors
New York
$258K
CS
43
Credit Suisse
Switzerland
$249K -$382K -38,688 -54%
EVM
44
Eaton Vance Management
Massachusetts
$243K
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$234K -$21.7K -2,200 -7%
AAM
46
Advisors Asset Management
Colorado
$208K -$200K -20,257 -42%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$203K +$1.98K +200 +0.7%
VKH
48
Virtu KCG Holdings
New York
$202K +$266K +26,929 New
AG
49
Advisor Group
Arizona
$185K -$247K -25,008 -50%
AllianceBernstein
50
AllianceBernstein
Tennessee
$164K +$21.7K +2,200 +11%