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TGH

Textainer Group Holdings limited
TGH

Delisted

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

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89 hedge funds and large institutions have $184M invested in Textainer Group Holdings limited in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $1.29M

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $187M → $184M (-$2.85M)

7% less funds holding

Funds holding: 96 → 89 (-7)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
31
Reduced
27
Closed
20
Calls
$2.02M
Puts
$1.29M
Net Calls
+$729K
Net Calls Change
+$144K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.97M
2
PP
Prudential plc
United Kingdom
+$4.23M
3
PWAM
Park West Asset Management
California
+$4.23M
4
PI
Putnam Investments
Massachusetts
+$3.97M
5
PCM
Portolan Capital Management
Massachusetts
+$3.75M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$9.61M
2
WC
Walthausen & Co
New York
-$6.03M
3
SFM
Systematic Financial Management
New Jersey
-$2.77M
4
FIM
Foresters Investment Management
New York
-$2.72M
5
Goldman Sachs
Goldman Sachs
New York
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
76
Ameritas Investment Partners
Nebraska
$27K – – –
CG
77
Cutler Group
California
$26K -$66.6K -5,067 -73%
Bank of America
78
Bank of America
North Carolina
$21K -$53.6K -4,076 -74%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$14K – – –
GWM
80
Geneos Wealth Management
Colorado
$10K -$2.63K -200 -22%
Creative Planning
81
Creative Planning
Kansas
$5K – – –
IA
82
IFP Advisors
Florida
$4K – – –
FDCDDQ
83
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.99K – – –
AAP
84
Arax Advisory Partners
Colorado
$3K – – –
FWM
85
Focused Wealth Management
New York
$3K – – –
NFG
86
Next Financial Group
Texas
$2K – – –
SEI Investments
87
SEI Investments
Pennsylvania
$2K – – –
SO
88
STRS Ohio
Ohio
$2K – – –
TRCT
89
Tower Research Capital (TRC)
New York
$1K -$11K -839 -91%
Lord, Abbett & Co
90
Lord, Abbett & Co
New Jersey
– -$9.61M -627,939 Closed
WC
91
Walthausen & Co
New York
– -$6.03M -394,170 Closed
SFM
92
Systematic Financial Management
New Jersey
– -$2.77M -181,193 Closed
FIM
93
Foresters Investment Management
New York
– -$2.72M -177,835 Closed
DCM
94
Driehaus Capital Management
Illinois
– -$1.68M -109,644 Closed
ARTA
95
A.R.T. Advisors
New York
– -$1.65M -108,038 Closed
MAG
96
Millrace Asset Group
Pennsylvania
– -$1.28M -83,422 Closed
Millennium Management
97
Millennium Management
New York
– -$962K -62,855 Closed
EI
98
EAM Investors
California
– -$715K -46,730 Closed
MWNA
99
Marshall Wace North America
New York
– -$649K -43,281 Closed
BIM
100
Bogle Investment Management
Massachusetts
– -$657K -43,001 Closed
1 2 3
4
5

TGH Hedge Fund Activity: Q2 2017 in Review

89 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q2 2017, worth a combined $184M — down 1.5% from $187M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TGH and 14 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 31 added.

The largest buyer was Royce & Associates, adding an estimated $4.97M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $9.61M sold.

  • 89 institutional investors held Textainer Group Holdings limited (TGH) as of Q2 2017, down from 96 in Q1 2017.
  • Funds reported $184M of Textainer Group Holdings limited stock for Q2 2017, down 1.5% quarter-over-quarter.
  • 14 funds opened new Textainer Group Holdings limited positions in Q2 2017 and 20 closed out, a net change of -6 holders.
  • The largest Textainer Group Holdings limited buyer in Q2 2017 was Royce & Associates, an estimated $4.97M added.
  • The largest Textainer Group Holdings limited seller in Q2 2017 was Lord, Abbett & Co, an estimated $9.61M sold.

Based on aggregated 13F filings for Q2 2017.