We are live on ! Find out more
TGH

Textainer Group Holdings limited

Delisted

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

92 hedge funds and large institutions have $128M invested in Textainer Group Holdings limited in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $5.3M | Put options by funds: $1.79M

1% more funds holding

Funds holding: 9192 (+1)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

32% less capital invested

Capital invested by funds: $187M → $128M (-$58.8M)

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
28
Reduced
33
Closed
16
Calls
$5.3M
Puts
$1.79M
Net Calls
+$3.51M
Net Calls Change
+$5.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
51
Baird Financial Group
Wisconsin
$348K +$54.2K +4,693 +25%
PCM
52
Parsons Capital Management
Rhode Island
$337K -$3.47K -300 -1%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$322K
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$306K
LPL Financial
55
LPL Financial
California
$289K -$5.11K -442 -2%
Deutsche Bank
56
Deutsche Bank
Germany
$248K -$215K -18,591 -53%
BFO
57
Boston Family Office
Massachusetts
$240K +$187K +16,200 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221K +$4.07K +352 +2%
MIC
59
Meridian Investment Counsel
California
$194K
AllianceBernstein
60
AllianceBernstein
Tennessee
$190K -$38.1K -3,300 -20%
Millennium Management
61
Millennium Management
New York
$178K -$390K -33,732 -74%
SBIA
62
Sheaff Brock Investment Advisors
Indiana
$167K +$208 +18 +0.2%
BA
63
BlackRock Advisors
Delaware
$162K +$7.76K +672 +7%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$162K +$126K +10,900 New
Nomura Holdings
65
Nomura Holdings
Japan
$147K +$116K +10,000 New
Victory Capital Management
66
Victory Capital Management
Texas
$141K +$110K +9,531 New
KBC Group
67
KBC Group
Belgium
$133K +$52.6K +4,556 +104%
Creative Planning
68
Creative Planning
Kansas
$132K -$2.13K -184 -2%
NCA
69
NCM Capital Advisers
North Carolina
$118K
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$109K +$13.6K +1,181 +18%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$98K +$23.1K +2,000 +43%
DADC
72
D.A. Davidson & Co
Montana
$79K +$32.9K +2,850 +114%
Bank of America
73
Bank of America
North Carolina
$75K -$16.7K -1,445 -23%
Simplex Trading
74
Simplex Trading
Illinois
$60K +$46.9K +4,056 New
IIM
75
Ipswich Investment Management
Massachusetts
$48K +$40.4K +3,500 New

TGH Hedge Fund Activity: Q1 2016 in Review

92 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q1 2016, worth a combined $128M — down 32% from $187M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TGH positions and 16 closed out — a net gain of 1 holder — while 28 added to existing stakes and 33 trimmed.

The largest buyer was Russell Frank Company, adding an estimated $1.04M. The largest seller was Credit Agricole, cutting an estimated $29.5M.

  • 92 institutional investors held Textainer Group Holdings limited (TGH) as of Q1 2016, up from 91 in Q4 2015.
  • Funds reported $128M of Textainer Group Holdings limited stock for Q1 2016, down 32% quarter-over-quarter.
  • 17 funds opened new Textainer Group Holdings limited positions in Q1 2016 and 16 closed out, a net change of +1 holder.
  • The largest Textainer Group Holdings limited buyer in Q1 2016 was Russell Frank Company, an estimated $1.04M added.
  • The largest Textainer Group Holdings limited seller in Q1 2016 was Credit Agricole, an estimated $29.5M sold.

Based on aggregated 13F filings for Q1 2016.