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TGH

Textainer Group Holdings limited

Delisted

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

92 hedge funds and large institutions have $128M invested in Textainer Group Holdings limited in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $5.3M | Put options by funds: $1.79M

1% more funds holding

Funds holding: 9192 (+1)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

32% less capital invested

Capital invested by funds: $187M → $128M (-$58.8M)

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
28
Reduced
33
Closed
16
Calls
$5.3M
Puts
$1.79M
Net Calls
+$3.51M
Net Calls Change
+$5.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$47K -$14.5K -1,251 -28%
CG
77
Cutler Group
California
$37K -$8.8K -762 -23%
QI
78
QS Investors
New York
$22K +$17.4K +1,506 New
BlackRock
79
BlackRock
New York
$19K +$8.86K +767 +148%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$15K -$208 -18 -2%
JP Morgan Chase
81
JP Morgan Chase
New York
$13K -$8.36K -724 -46%
GAM
82
Gemmer Asset Management
California
$13K
GWM
83
Geneos Wealth Management
Colorado
$10K +$8.32K +720 New
CK
84
Carnick & Kubik
Colorado
$7K +$5.78K +500 New
NFG
85
Next Financial Group
Texas
$4K +$23 +2 +0.7%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$3.93K -$74.4K -6,443 -96%
MFS
87
MSI Financial Services
Massachusetts
$3K
FWM
88
Focused Wealth Management
New York
$3K +$46 +4 +2%
BWP
89
Baldwin Wealth Partners
Massachusetts
$3K +$2.31K +200 New
Geode Capital Management
90
Geode Capital Management
Massachusetts
$2.47K +$13.5K +1,172 +0.7%
Group One Trading
91
Group One Trading
Illinois
$2K +$1.88K +163 New
DA
92
Denali Advisors
California
$1K
UCFA
93
United Capital Financial Advisors
Texas
-$622K -44,060 Closed
PG
94
PEAK6 Group
Illinois
-$508K -43,963 Closed
ZCM
95
Zebra Capital Management
Connecticut
-$620K -43,906 Closed
CL
96
Croft-Leominster
Maryland
-$400K -28,378 Closed
LCM
97
Landscape Capital Management
New Jersey
-$394K -27,913 Closed
CS
98
Credit Suisse
Switzerland
-$369K -26,135 Closed
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
-$235K -16,620 Closed
JG
100
Jefferies Group
New York
-$167K -11,817 Closed

TGH Hedge Fund Activity: Q1 2016 in Review

92 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q1 2016, worth a combined $128M — down 32% from $187M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TGH positions and 16 closed out — a net gain of 1 holder — while 28 added to existing stakes and 33 trimmed.

The largest buyer was Russell Frank Company, adding an estimated $1.04M. The largest seller was Credit Agricole, cutting an estimated $29.5M.

  • 92 institutional investors held Textainer Group Holdings limited (TGH) as of Q1 2016, up from 91 in Q4 2015.
  • Funds reported $128M of Textainer Group Holdings limited stock for Q1 2016, down 32% quarter-over-quarter.
  • 17 funds opened new Textainer Group Holdings limited positions in Q1 2016 and 16 closed out, a net change of +1 holder.
  • The largest Textainer Group Holdings limited buyer in Q1 2016 was Russell Frank Company, an estimated $1.04M added.
  • The largest Textainer Group Holdings limited seller in Q1 2016 was Credit Agricole, an estimated $29.5M sold.

Based on aggregated 13F filings for Q1 2016.