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TGH

Textainer Group Holdings limited
TGH

Delisted

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

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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: 111 → 105 (-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

Top Buyers

1
Invesco
Invesco
Georgia
+$11.8M
2
Millennium Management
Millennium Management
New York
+$2.61M
3
TC
TFS Capital
Pennsylvania
+$1.69M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.2M
5
BIT
BlackRock Institutional Trust
California
+$1.11M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$33.4M
2
Artisan Partners
Artisan Partners
Wisconsin
-$9.75M
3
Norges Bank
Norges Bank
Norway
-$8.46M
4
GF
Goodman Financial
Texas
-$3.87M
5
Ameriprise
Ameriprise
Minnesota
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CMANY
76
Capital Management Associates (New York)
New York
$311K – – –
VOYA Investment Management
77
VOYA Investment Management
Georgia
$293K – – –
ProShare Advisors
78
ProShare Advisors
Maryland
$264K -$69.2K -1,925 -18%
WSCM
79
Wellington Shields Capital Management
New York
$249K – – –
RFC
80
Russell Frank Company
Washington
$245K +$283K +7,870 New
BMCMI
81
Bryn Mawr Capital Management Inc
Pennsylvania
$221K +$255K +7,108 New
Nomura Holdings
82
Nomura Holdings
Japan
$219K +$13.3K +370 +6%
GF
83
Gerstein Fisher
New York
$206K – – –
Citigroup
84
Citigroup
New York
$190K -$8.12K -226 -4%
WA
85
WFG Advisors
Texas
$168K +$2.23K +62 +1%
SO
86
STRS Ohio
Ohio
$98K -$709K -19,740 -86%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$72K – – –
Creative Planning
88
Creative Planning
Kansas
$48K +$24K +669 +76%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$46K – – –
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$40K +$44.9K +1,251 +3,574%
TRCT
91
Tower Research Capital (TRC)
New York
$36K +$39.6K +1,102 +1,837%
GAM
92
Gemmer Asset Management
California
$28K – – –
WAS
93
Winch Advisory Services
Wisconsin
$27K +$11.1K +308 +56%
Barclays
94
Barclays
United Kingdom
$24K +$13.1K +365 +88%
NES
95
New England Securities
New York
$23K – – –
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$19K +$2.87K +80 +15%
BlackRock
97
BlackRock
New York
$14K – – –
DADC
98
D.A. Davidson & Co
Montana
$12K – – –
GI
99
Gradient Investments
Minnesota
$10K +$144 +4 +1%
WTB
100
Washington Trust Bank
Washington
$9K – – –
1 2 3
4
5

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.