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TGH

Textainer Group Holdings limited

Delisted

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

100 hedge funds and large institutions have $257M invested in Textainer Group Holdings limited in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 26

7% less funds holding

Funds holding: 107100 (-7)

27% less capital invested

Capital invested by funds: $354M → $257M (-$96.9M)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

82% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $6.86M

Holders
100
Holders Change
-7
Holders Change %
-6.54%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
46
Reduced
26
Closed
21
Calls
$1.25M
Puts
$6.86M
Net Calls
-$5.61M
Net Calls Change
-$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
76
Spot Trading
Illinois
$127K +$153K +7,709 New
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$98K -$131K -6,639 -53%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$96K +$62.8K +3,174 +120%
Citigroup
79
Citigroup
New York
$89K -$132K -6,656 -55%
Barclays
80
Barclays
United Kingdom
$85K +$96.9K +4,894 +1,160%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$83K +$100K +5,049 New
Simplex Trading
82
Simplex Trading
Illinois
$77K +$33.9K +1,713 +57%
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$73K +$19.8K +1,000 +29%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$49K +$43.6K +2,200 +275%
DADC
85
D.A. Davidson & Co
Montana
$47K +$20.8K +1,050 +57%
WIC
86
Woodmont Investment Counsel
Tennessee
$28K
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$18K +$59 +3 +0.3%
CF
88
CenterStar Fund
Illinois
$16K
GAM
89
Gemmer Asset Management
California
$15K
TRCT
90
Tower Research Capital (TRC)
New York
$13K +$1.03K +52 +7%
BCM
91
Brookstone Capital Management
Illinois
$10K +$1.11K +56 +11%
BlackRock
92
BlackRock
New York
$8K
SF
93
Synovus Financial
Georgia
$5K
WTB
94
Washington Trust Bank
Washington
$5K
NFG
95
Next Financial Group
Texas
$4K +$59 +3 +1%
FWM
96
Focused Wealth Management
New York
$3K +$3.96K +200 New
DA
97
Denali Advisors
California
$2K
MFS
98
MSI Financial Services
Massachusetts
$2K +$455 +23 +20%
WCM
99
Windsor Capital Management
Arizona
$1K +$1.98K +100 New
RIA
100
Regal Investment Advisors
Michigan
$1K +$2.08K +105 New

TGH Hedge Fund Activity: Q3 2015 in Review

100 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q3 2015, worth a combined $257M — down 27% from $354M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TGH and 14 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 46 added.

The largest buyer was Invesco, adding an estimated $24.5M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $26.5M sold.

  • 100 institutional investors held Textainer Group Holdings limited (TGH) as of Q3 2015, down from 107 in Q2 2015.
  • Funds reported $257M of Textainer Group Holdings limited stock for Q3 2015, down 27% quarter-over-quarter.
  • 14 funds opened new Textainer Group Holdings limited positions in Q3 2015 and 21 closed out, a net change of -7 holders.
  • The largest Textainer Group Holdings limited buyer in Q3 2015 was Invesco, an estimated $24.5M added.
  • The largest Textainer Group Holdings limited seller in Q3 2015 was Allianz Asset Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q3 2015.