Textainer Group Holdings limited
TGH was delisted on the 13th of March, 2024.
91 hedge funds and large institutions have $145M invested in Textainer Group Holdings limited in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 14 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 26
7% less funds holding
Funds holding: 98 → 91 (-7)
19% less capital invested
Capital invested by funds: $180M → $145M (-$34.5M)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
84% less call options, than puts
Call options by funds: $215K | Put options by funds: $1.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$1.73M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.62M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.61M |
| 4 |
GWI
Grace & White Inc
Ny,
New York
|
+$1.24M |
| 5 |
Renaissance Technologies
New York
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.7M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$920K |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$580K |
| 4 |
ClearBridge Investments
New York
|
-$531K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$516K |
TGH Hedge Fund Activity: Q4 2018 in Review
91 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q4 2018, worth a combined $145M — down 19% from $180M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of TGH and 8 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 35 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $1.73M. The largest seller was Vanguard Group, cutting an estimated $1.7M.
- 91 institutional investors held Textainer Group Holdings limited (TGH) as of Q4 2018, down from 98 in Q3 2018.
- Funds reported $145M of Textainer Group Holdings limited stock for Q4 2018, down 19% quarter-over-quarter.
- 8 funds opened new Textainer Group Holdings limited positions in Q4 2018 and 14 closed out, a net change of -6 holders.
- The largest Textainer Group Holdings limited buyer in Q4 2018 was Massachusetts Financial Services, an estimated $1.73M added.
- The largest Textainer Group Holdings limited seller in Q4 2018 was Vanguard Group, an estimated $1.7M sold.
Based on aggregated 13F filings for Q4 2018.