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TGH

Textainer Group Holdings limited

Delisted

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

91 hedge funds and large institutions have $187M invested in Textainer Group Holdings limited in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

9% less funds holding

Funds holding: 10091 (-9)

27% less capital invested

Capital invested by funds: $257M → $187M (-$70.3M)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

49% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $3.72M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
91
Holders Change
-9
Holders Change %
-9%
% of All Funds
2.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
33
Reduced
25
Closed
24
Calls
$1.89M
Puts
$3.72M
Net Calls
-$1.84M
Net Calls Change
+$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$306K
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$291K +$146K +9,002 +78%
LPL Financial
53
LPL Financial
California
$290K +$351K +21,670 New
Baird Financial Group
54
Baird Financial Group
Wisconsin
$264K +$12.3K +760 +4%
Citigroup
55
Citigroup
New York
$248K +$197K +12,162 +226%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$235K -$129K -7,960 -32%
PPA
57
Parametric Portfolio Associates
Washington
$229K +$68.5K +4,229 +35%
AllianceBernstein
58
AllianceBernstein
Tennessee
$227K -$254K -15,700 -49%
NFA
59
Nationwide Fund Advisors
Ohio
$205K +$4.21K +260 +2%
MIC
60
Meridian Investment Counsel
California
$185K
JG
61
Jefferies Group
New York
$167K +$191K +11,817 New
DTL
62
Dynamic Technology Lab
Singapore
$162K +$186K +11,496 New
SBIA
63
Sheaff Brock Investment Advisors
Indiana
$159K +$182K +11,240 New
Citadel Advisors
64
Citadel Advisors
Florida
$153K +$176K +10,877 New
BA
65
BlackRock Advisors
Delaware
$145K -$71.1K -4,394 -30%
RFC
66
Russell Frank Company
Washington
$143K +$165K +10,196 New
Creative Planning
67
Creative Planning
Kansas
$128K +$3.48K +215 +2%
NCA
68
NCM Capital Advisers
North Carolina
$113K
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$94.7K +$14.3K +884 +15%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$92K +$34.6K +2,136 +49%
Bank of America
71
Bank of America
North Carolina
$91K -$121K -7,456 -54%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$65K +$26.2K +1,618 +54%
Morgan Stanley
73
Morgan Stanley
New York
$63K -$2.02M -124,554 -97%
KBC Group
74
KBC Group
Belgium
$62K +$70.8K +4,374 New
CG
75
Cutler Group
California
$46K +$53.5K +3,306 New

TGH Hedge Fund Activity: Q4 2015 in Review

91 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q4 2015, worth a combined $187M — down 27% from $257M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TGH and 15 opened new positions — a net loss of 9 holders — while 25 trimmed existing stakes and 33 added.

The largest buyer was Barclays, adding an estimated $2.01M. The largest seller was Oceanic Investment Management, exiting entirely with an estimated $13.8M sold.

  • 91 institutional investors held Textainer Group Holdings limited (TGH) as of Q4 2015, down from 100 in Q3 2015.
  • Funds reported $187M of Textainer Group Holdings limited stock for Q4 2015, down 27% quarter-over-quarter.
  • 15 funds opened new Textainer Group Holdings limited positions in Q4 2015 and 24 closed out, a net change of -9 holders.
  • The largest Textainer Group Holdings limited buyer in Q4 2015 was Barclays, an estimated $2.01M added.
  • The largest Textainer Group Holdings limited seller in Q4 2015 was Oceanic Investment Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2015.