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TGH

Textainer Group Holdings limited

Delisted

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

91 hedge funds and large institutions have $187M invested in Textainer Group Holdings limited in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

9% less funds holding

Funds holding: 10091 (-9)

27% less capital invested

Capital invested by funds: $257M → $187M (-$70.3M)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

49% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $3.72M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
91
Holders Change
-9
Holders Change %
-9%
% of All Funds
2.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
33
Reduced
25
Closed
24
Calls
$1.89M
Puts
$3.72M
Net Calls
-$1.84M
Net Calls Change
+$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
76
D.A. Davidson & Co
Montana
$35K -$6.48K -400 -14%
ST
77
Spot Trading
Illinois
$24K -$97.1K -6,000 -78%
JP Morgan Chase
78
JP Morgan Chase
New York
$22K +$25.7K +1,590 New
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$15K
GAM
80
Gemmer Asset Management
California
$13K
BlackRock
81
BlackRock
New York
$8K +$923 +57 +12%
AIM
82
Advantage Investment Management
Iowa
$7K +$8.1K +500 New
SF
83
Synovus Financial
Georgia
$4K
NFG
84
Next Financial Group
Texas
$4K +$32 +2 +0.7%
FWM
85
Focused Wealth Management
New York
$3K +$49 +3 +2%
MFS
86
MSI Financial Services
Massachusetts
$3K +$1.39K +86 +62%
IA
87
IFP Advisors
Florida
$3K +$3.24K +200 New
DA
88
Denali Advisors
California
$1K
PMFA
89
Plante Moran Financial Advisors
Michigan
$1K +$1.62K +100 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214
OIM
91
Oceanic Investment Management
Isle Of Man
-$13.8M -835,806 Closed
PFMOSF
92
Philadelphia Financial Management of San Francisco
California
-$7.86M -476,366 Closed
MHI
93
Miller Howard Investments
New York
-$3.64M -220,828 Closed
LCM
94
Lafitte Capital Management
Texas
-$2.56M -155,150 Closed
SLG
95
Stanley-Laman Group
Pennsylvania
-$1M -60,762 Closed
BMCMI
96
Bryn Mawr Capital Management Inc
Pennsylvania
-$619K -37,542 Closed
PFPT
97
Pinnacle Financial Partners (Tennessee)
Tennessee
-$582K -35,289 Closed
SO
98
STRS Ohio
Ohio
-$483K -29,300 Closed
Renaissance Technologies
99
Renaissance Technologies
New York
-$437K -26,500 Closed
MCM
100
Mork Capital Management
California
-$345K -20,900 Closed

TGH Hedge Fund Activity: Q4 2015 in Review

91 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q4 2015, worth a combined $187M — down 27% from $257M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TGH and 15 opened new positions — a net loss of 9 holders — while 25 trimmed existing stakes and 33 added.

The largest buyer was Barclays, adding an estimated $2.01M. The largest seller was Oceanic Investment Management, exiting entirely with an estimated $13.8M sold.

  • 91 institutional investors held Textainer Group Holdings limited (TGH) as of Q4 2015, down from 100 in Q3 2015.
  • Funds reported $187M of Textainer Group Holdings limited stock for Q4 2015, down 27% quarter-over-quarter.
  • 15 funds opened new Textainer Group Holdings limited positions in Q4 2015 and 24 closed out, a net change of -9 holders.
  • The largest Textainer Group Holdings limited buyer in Q4 2015 was Barclays, an estimated $2.01M added.
  • The largest Textainer Group Holdings limited seller in Q4 2015 was Oceanic Investment Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2015.