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TGH

Textainer Group Holdings limited

Delisted

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

105 hedge funds and large institutions have $383M invested in Textainer Group Holdings limited in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

5% less funds holding

Funds holding: 111105 (-6)

26% less capital invested

Capital invested by funds: $518M → $383M (-$135M)

29% less call options, than puts

Call options by funds: $595K | Put options by funds: $834K

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
42
Reduced
29
Closed
14
Calls
$595K
Puts
$834K
Net Calls
-$239K
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$903K -$340K -9,471 -25%
CS
52
Credit Suisse
Switzerland
$866K +$75K +2,088 +8%
BB
53
Bell Bank
North Dakota
$863K +$85K +2,365 +9%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$844K -$6.47K -180 -0.7%
Deutsche Bank
55
Deutsche Bank
Germany
$754K +$577K +16,076 +196%
Renaissance Technologies
56
Renaissance Technologies
New York
$722K +$833K +23,200 New
NGA
57
Naples Global Advisors
Florida
$684K +$270K +7,528 +52%
ARTA
58
A.R.T. Advisors
New York
$638K +$737K +20,511 New
Macquarie Group
59
Macquarie Group
Australia
$576K -$628K -17,490 -49%
U
60
UBS
Switzerland
$573K -$2.64M -73,629 -80%
Morgan Stanley
61
Morgan Stanley
New York
$536K -$221K -6,156 -26%
NFA
62
Nationwide Fund Advisors
Ohio
$516K -$1.11K -31 -0.2%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$505K -$1.07M -29,828 -65%
NCA
64
NCM Capital Advisers
North Carolina
$431K
B
65
Baird
Wisconsin
$427K -$63.7K -1,773 -11%
US Bancorp
66
US Bancorp
Minnesota
$420K
MIC
67
Meridian Investment Counsel
California
$408K
SCM
68
Stevens Capital Management
Pennsylvania
$401K +$85.3K +2,375 +23%
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$392K
CPS
70
Counsel Portfolio Services
Ontario, Canada
$392K
LPL Financial
71
LPL Financial
California
$365K +$429K +11,943 New
BA
72
BlackRock Advisors
Delaware
$353K -$9.34K -260 -2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$325K -$5.39K -150 -1%
M&T Bank
74
M&T Bank
New York
$324K +$374K +10,418 New
Prudential Financial
75
Prudential Financial
New Jersey
$321K +$139K +3,859 +60%

TGH Hedge Fund Activity: Q3 2014 in Review

105 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q3 2014, worth a combined $383M — down 26% from $518M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TGH and 9 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 42 added.

The largest buyer was Invesco, adding an estimated $11.8M. The largest seller was Fidelity Investments, exiting entirely with an estimated $33.4M sold.

  • 105 institutional investors held Textainer Group Holdings limited (TGH) as of Q3 2014, down from 111 in Q2 2014.
  • Funds reported $383M of Textainer Group Holdings limited stock for Q3 2014, down 26% quarter-over-quarter.
  • 9 funds opened new Textainer Group Holdings limited positions in Q3 2014 and 14 closed out, a net change of -5 holders.
  • The largest Textainer Group Holdings limited buyer in Q3 2014 was Invesco, an estimated $11.8M added.
  • The largest Textainer Group Holdings limited seller in Q3 2014 was Fidelity Investments, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2014.