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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
BMCMI
76
Bryn Mawr Capital Management Inc
Pennsylvania
$324K +$35.3K +1,200 +11%
Citigroup
77
Citigroup
New York
$313K +$189K +6,411 +114%
CL
78
Croft-Leominster
Maryland
$299K +$338K +11,478 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$276K – – –
CMANY
80
Capital Management Associates (New York)
New York
$260K – – –
VOYA Investment Management
81
VOYA Investment Management
Georgia
$245K – – –
DC
82
Deere & Company
Illinois
$225K – – –
PPA
83
Parametric Portfolio Associates
Washington
$218K +$14.5K +493 +6%
WSCM
84
Wellington Shields Capital Management
New York
$208K – – –
ZAM
85
Zevin Asset Management
Massachusetts
$207K -$17.5K -595 -7%
TI
86
Trexquant Investment
Connecticut
$200K +$227K +7,700 New
Citadel Advisors
87
Citadel Advisors
Florida
$122K -$1.01M -34,320 -88%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$89K +$32.4K +1,100 +48%
Simplex Trading
89
Simplex Trading
Illinois
$77K +$87.7K +2,981 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$68.9K +$63.1K +2,143 +423%
CF
91
CenterStar Fund
Illinois
$60K – – –
PG
92
PEAK6 Group
Illinois
$55K +$58.2K +1,977 +1,402%
DADC
93
D.A. Davidson & Co
Montana
$48K -$11.5K -390 -17%
WIC
94
Woodmont Investment Counsel
Tennessee
$44K +$49.3K +1,675 New
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$27K +$17.2K +586 +125%
GAM
96
Gemmer Asset Management
California
$23K – – –
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$21K +$23.5K +800 New
TRCT
98
Tower Research Capital (TRC)
New York
$19K -$7.83K -266 -27%
BCM
99
Brookstone Capital Management
Illinois
$14K +$15.4K +523 New
BlackRock
100
BlackRock
New York
$12K – – –
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.