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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
CMANY
76
Capital Management Associates (New York)
New York
$300K
VOYA Investment Management
77
VOYA Investment Management
Georgia
$282K
Stifel Financial
78
Stifel Financial
Missouri
$280K +$299K +9,326 New
DTL
79
Dynamic Technology Lab
Singapore
$260K -$421K -13,115 -60%
DC
80
Deere & Company
Illinois
$259K +$277K +8,634 New
ZAM
81
Zevin Asset Management
Massachusetts
$257K -$6.96K -217 -2%
PCM
82
Parsons Capital Management
Rhode Island
$254K +$271K +8,460 New
WSCM
83
Wellington Shields Capital Management
New York
$240K
PPA
84
Parametric Portfolio Associates
Washington
$236K +$253K +7,882 New
SCM
85
Stevens Capital Management
Pennsylvania
$232K -$186K -5,806 -43%
Citigroup
86
Citigroup
New York
$168K -$77.1K -2,405 -30%
WA
87
WFG Advisors
Texas
$166K +$2.47K +77 +1%
SO
88
STRS Ohio
Ohio
$122K +$131K +4,100 New
RFC
89
Russell Frank Company
Washington
$99K +$106K +3,300 New
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$69K -$6.41K -200 -8%
DADC
91
D.A. Davidson & Co
Montana
$67K
Creative Planning
92
Creative Planning
Kansas
$50K +$6.67K +208 +14%
TRCT
93
Tower Research Capital (TRC)
New York
$30K +$28.9K +901 +1,012%
GAM
94
Gemmer Asset Management
California
$27K
Barclays
95
Barclays
United Kingdom
$19K -$137K -4,283 -87%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$15.2K +$16.3K +507 New
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$14K -$32.1K -1,000 -68%
BlackRock
98
BlackRock
New York
$14K
MFS
99
MSI Financial Services
Massachusetts
$14K +$4.55K +142 +45%
GI
100
Gradient Investments
Minnesota
$10K -$15.8K -493 -59%

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.