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TGH

Textainer Group Holdings limited

Delisted

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

105 hedge funds and large institutions have $383M invested in Textainer Group Holdings limited in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

5% less funds holding

Funds holding: 111105 (-6)

26% less capital invested

Capital invested by funds: $518M → $383M (-$135M)

29% less call options, than puts

Call options by funds: $595K | Put options by funds: $834K

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
42
Reduced
29
Closed
14
Calls
$595K
Puts
$834K
Net Calls
-$239K
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
GSC
101
Ground Swell Capital
South Carolina
$6K -$7.18K -200 -50%
NFG
102
Next Financial Group
Texas
$6K +$7.18K +200 New
MFS
103
MSI Financial Services
Massachusetts
$4K +$4.49K +125 New
DA
104
Denali Advisors
California
$2K
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$457 +$22.4K +623 +4%
Fidelity Investments
106
Fidelity Investments
Massachusetts
-$33.4M -865,600 Closed
Artisan Partners
107
Artisan Partners
Wisconsin
-$9.75M -252,409 Closed
GF
108
Goodman Financial
Texas
-$3.87M -100,213 Closed
ACA
109
Anchor Capital Advisors
Massachusetts
-$2.15M -55,704 Closed
MAA
110
Managed Account Advisors
New Jersey
-$1.21M -31,327 Closed
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
-$684K -16,996 Closed
PPA
112
Parametric Portfolio Associates
Washington
-$292K -7,555 Closed
VKH
113
Virtu KCG Holdings
New York
-$229K -5,939 Closed
ZAM
114
Zevin Asset Management
Massachusetts
-$219K -5,671 Closed
DC
115
Deere & Company
Illinois
-$217K -5,616 Closed
PG
116
PEAK6 Group
Illinois
-$126K -3,268 Closed
VFA
117
Virtus Fund Advisers
Connecticut
-$71K -1,841 Closed
BRWA
118
B. Riley Wealth Advisors
Florida
-$9.78K -253 Closed
CFN
119
Cordasco Financial Network
Florida
-$6K -150 Closed

TGH Hedge Fund Activity: Q3 2014 in Review

105 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q3 2014, worth a combined $383M — down 26% from $518M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TGH and 9 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 42 added.

The largest buyer was Invesco, adding an estimated $11.8M. The largest seller was Fidelity Investments, exiting entirely with an estimated $33.4M sold.

  • 105 institutional investors held Textainer Group Holdings limited (TGH) as of Q3 2014, down from 111 in Q2 2014.
  • Funds reported $383M of Textainer Group Holdings limited stock for Q3 2014, down 26% quarter-over-quarter.
  • 9 funds opened new Textainer Group Holdings limited positions in Q3 2014 and 14 closed out, a net change of -5 holders.
  • The largest Textainer Group Holdings limited buyer in Q3 2014 was Invesco, an estimated $11.8M added.
  • The largest Textainer Group Holdings limited seller in Q3 2014 was Fidelity Investments, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2014.