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TGH

Textainer Group Holdings limited

Delisted

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

107 hedge funds and large institutions have $387M invested in Textainer Group Holdings limited in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

96% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 24

11% more funds holding

Funds holding: 96107 (+11)

6% less capital invested

Capital invested by funds: $411M → $387M (-$23.3M)

48% less call options, than puts

Call options by funds: $633K | Put options by funds: $1.21M

Holders
107
Holders Change
+11
Holders Change %
+11.46%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
47
Reduced
24
Closed
8
Calls
$633K
Puts
$1.21M
Net Calls
-$573K
Net Calls Change
-$548K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
51
Mork Capital Management
California
$627K
SPC
52
Sigma Planning Corp
Michigan
$612K -$22.6K -706 -3%
ARTA
53
A.R.T. Advisors
New York
$610K +$653K +20,363 New
CS
54
Credit Suisse
Switzerland
$609K +$143K +4,466 +28%
UBS Group
55
UBS Group
Switzerland
$605K +$83K +2,589 +15%
Goldman Sachs
56
Goldman Sachs
New York
$577K +$62.7K +1,956 +11%
Bank of America
57
Bank of America
North Carolina
$543K -$45.8K -1,429 -7%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$540K +$215K +6,700 +59%
PRCP
59
Pacific Ridge Capital Partners
Oregon
$527K +$564K +17,580 New
LPL Financial
60
LPL Financial
California
$503K -$7.18K -224 -1%
NFA
61
Nationwide Fund Advisors
Ohio
$475K -$17.5K -546 -3%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$469K -$68.6K -2,138 -12%
OAM
63
Oxford Asset Management
United Kingdom
$465K +$498K +15,521 New
B
64
Baird
Wisconsin
$458K +$23.8K +741 +5%
PP
65
PDT Partners
New York
$456K +$487K +15,193 New
BCM
66
Bridgeway Capital Management
Texas
$450K
BA
67
BlackRock Advisors
Delaware
$426K +$107K +3,331 +31%
NCA
68
NCM Capital Advisers
North Carolina
$415K
US Bancorp
69
US Bancorp
Minnesota
$405K
MIC
70
Meridian Investment Counsel
California
$393K
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$378K
CPS
72
Counsel Portfolio Services
Ontario, Canada
$378K
CSS
73
Cubist Systematic Strategies
Connecticut
$357K +$382K +11,917 New
BMCMI
74
Bryn Mawr Capital Management Inc
Pennsylvania
$337K +$361K +11,243 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$318K +$5.13K +160 +2%

TGH Hedge Fund Activity: Q1 2015 in Review

107 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q1 2015, worth a combined $387M — down 5.7% from $411M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TGH positions and 8 closed out — a net gain of 11 holders — while 47 added to existing stakes and 24 trimmed.

The largest buyer was Prudential Financial, opening a new position worth an estimated $4.35M. The largest seller was Suffolk Capital Management, exiting entirely with an estimated $3.2M sold.

  • 107 institutional investors held Textainer Group Holdings limited (TGH) as of Q1 2015, up from 96 in Q4 2014.
  • Funds reported $387M of Textainer Group Holdings limited stock for Q1 2015, down 5.7% quarter-over-quarter.
  • 19 funds opened new Textainer Group Holdings limited positions in Q1 2015 and 8 closed out, a net change of +11 holders.
  • The largest Textainer Group Holdings limited buyer in Q1 2015 was Prudential Financial, an estimated $4.35M added.
  • The largest Textainer Group Holdings limited seller in Q1 2015 was Suffolk Capital Management, an estimated $3.2M sold.

Based on aggregated 13F filings for Q1 2015.