We are live on ! Find out more
TGH

Textainer Group Holdings limited

Delisted

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

96 hedge funds and large institutions have $71.9M invested in Textainer Group Holdings limited in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

8% more funds holding

Funds holding: 8996 (+7)

21% less capital invested

Capital invested by funds: $91.3M → $71.9M (-$19.4M)

36% less call options, than puts

Call options by funds: $706K | Put options by funds: $1.1M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
33
Reduced
27
Closed
12
Calls
$706K
Puts
$1.1M
Net Calls
-$390K
Net Calls Change
-$104K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$40K
ST
77
Spot Trading
Illinois
$34K -$56.1K -5,677 -56%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$19.7K +$11.2K +1,138 +76%
TRCT
79
Tower Research Capital (TRC)
New York
$17K -$18.1K -1,828 -43%
Group One Trading
80
Group One Trading
Illinois
$8K +$10.3K +1,038 New
CG
81
Cutler Group
California
$7K -$9.28K -939 -48%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$7K -$919 -93 -9%
GAM
83
Gemmer Asset Management
California
$7K
DADC
84
D.A. Davidson & Co
Montana
$6K -$54.4K -5,500 -87%
GWM
85
Geneos Wealth Management
Colorado
$5K +$267 +27 +4%
WA
86
WFG Advisors
Texas
$4K
Creative Planning
87
Creative Planning
Kansas
$3K -$13.3K -1,343 -80%
IA
88
IFP Advisors
Florida
$2K -$2.96K -300 -50%
FWM
89
Focused Wealth Management
New York
$2K
MFS
90
MSI Financial Services
Massachusetts
$2K
BWP
91
Baldwin Wealth Partners
Massachusetts
$1K
DA
92
Denali Advisors
California
$1K
NFG
93
Next Financial Group
Texas
$1K
SEI Investments
94
SEI Investments
Pennsylvania
$1K +$1.81K +183 New
TCIM
95
TIAA CREF Investment Management
New York
$489 -$12.6K -1,276 -2%
Credit Agricole
96
Credit Agricole
France
-$3.09M -277,700 Closed
BIM
97
Bridgecreek Investment Management
Oklahoma
-$2.16M -194,100 Closed
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
-$740K -66,459 Closed
KAM
99
Keeley Asset Management
Illinois
-$616K -55,320 Closed
MCM
100
Mork Capital Management
California
-$1.73M -50,000 Closed

TGH Hedge Fund Activity: Q3 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q3 2016, worth a combined $71.9M — down 21% from $91.3M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TGH positions and 12 closed out — a net gain of 7 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was Walthausen & Co, opening a new position worth an estimated $8.72M. The largest seller was Credit Agricole, exiting entirely with an estimated $3.09M sold.

  • 96 institutional investors held Textainer Group Holdings limited (TGH) as of Q3 2016, up from 89 in Q2 2016.
  • Funds reported $71.9M of Textainer Group Holdings limited stock for Q3 2016, down 21% quarter-over-quarter.
  • 19 funds opened new Textainer Group Holdings limited positions in Q3 2016 and 12 closed out, a net change of +7 holders.
  • The largest Textainer Group Holdings limited buyer in Q3 2016 was Walthausen & Co, an estimated $8.72M added.
  • The largest Textainer Group Holdings limited seller in Q3 2016 was Credit Agricole, an estimated $3.09M sold.

Based on aggregated 13F filings for Q3 2016.