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TGH

Textainer Group Holdings limited
TGH

Delisted

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

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107 hedge funds and large institutions have $354M invested in Textainer Group Holdings limited in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 107 → 107 (0)

9% less capital invested

Capital invested by funds: $387M → $354M (-$33.6M)

90% less call options, than puts

Call options by funds: $286K | Put options by funds: $2.91M

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
42
Reduced
32
Closed
12
Calls
$286K
Puts
$2.91M
Net Calls
-$2.63M
Net Calls Change
-$2.05M

Top Buyers

1
Invesco
Invesco
Georgia
+$11.2M
2
MHI
Miller Howard Investments
New York
+$6.47M
3
OAM
Oxford Asset Management
United Kingdom
+$2.62M
4
TC
TFS Capital
Pennsylvania
+$1.35M
5
PRCM
Pine River Capital Management
Minnesota
+$1.21M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$2.54M
2
Millennium Management
Millennium Management
New York
-$2.24M
3
BIT
BlackRock Institutional Trust
California
-$1.67M
4
TCIM
TIAA CREF Investment Management
New York
-$1.28M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
NGA
51
Naples Global Advisors
Florida
$670K -$45.9K -1,560 -6%
CS
52
Credit Suisse
Switzerland
$605K +$88.3K +3,002 +15%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$599K +$677K +23,017 New
HFS
54
HL Financial Services
Kentucky
$593K +$671K +22,804 New
UBS Group
55
UBS Group
Switzerland
$557K +$36.4K +1,236 +6%
PRCP
56
Pacific Ridge Capital Partners
Oregon
$551K +$106K +3,610 +21%
MCM
57
Mork Capital Management
California
$544K – – –
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$529K +$138K +4,690 +30%
PP
59
PDT Partners
New York
$513K +$133K +4,518 +30%
Goldman Sachs
60
Goldman Sachs
New York
$469K -$35.8K -1,217 -6%
PCM
61
Parsons Capital Management
Rhode Island
$455K +$266K +9,025 +107%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$434K +$491K +16,685 New
US Bancorp
63
US Bancorp
Minnesota
$427K +$85.3K +2,898 +21%
LPL Financial
64
LPL Financial
California
$406K -$35.4K -1,203 -7%
BCM
65
Bridgeway Capital Management
Texas
$390K – – –
BA
66
BlackRock Advisors
Delaware
$387K +$20.7K +704 +5%
Bank of America
67
Bank of America
North Carolina
$377K -$107K -3,649 -20%
NFA
68
Nationwide Fund Advisors
Ohio
$371K -$46.3K -1,574 -10%
NCA
69
NCM Capital Advisers
North Carolina
$360K – – –
ARTA
70
A.R.T. Advisors
New York
$352K -$200K -6,791 -33%
DTL
71
Dynamic Technology Lab
Singapore
$343K +$133K +4,504 +52%
MIC
72
Meridian Investment Counsel
California
$341K – – –
Millennium Management
73
Millennium Management
New York
$332K -$2.24M -76,115 -86%
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$328K – – –
CPS
75
Counsel Portfolio Services
Ontario, Canada
$328K – – –
1 2
3
4 5

TGH Hedge Fund Activity: Q2 2015 in Review

107 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q2 2015, worth a combined $354M — down 8.7% from $387M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TGH positions and 12 closed out — a net gain of 1 holder — while 42 added to existing stakes and 32 trimmed.

The largest buyer was Invesco, adding an estimated $11.2M. The largest seller was Ameriprise, exiting entirely with an estimated $2.54M sold.

  • 107 institutional investors held Textainer Group Holdings limited (TGH) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $354M of Textainer Group Holdings limited stock for Q2 2015, down 8.7% quarter-over-quarter.
  • 13 funds opened new Textainer Group Holdings limited positions in Q2 2015 and 12 closed out, a net change of +1 holder.
  • The largest Textainer Group Holdings limited buyer in Q2 2015 was Invesco, an estimated $11.2M added.
  • The largest Textainer Group Holdings limited seller in Q2 2015 was Ameriprise, an estimated $2.54M sold.

Based on aggregated 13F filings for Q2 2015.