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TGH

Textainer Group Holdings limited

Delisted

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

96 hedge funds and large institutions have $411M invested in Textainer Group Holdings limited in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 25

7% more capital invested

Capital invested by funds: $383M → $411M (+$27.4M)

4% less call options, than puts

Call options by funds: $579K | Put options by funds: $604K

9% less funds holding

Funds holding: 10596 (-9)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
96
Holders Change
-9
Holders Change %
-8.57%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
35
Reduced
25
Closed
22
Calls
$579K
Puts
$604K
Net Calls
-$25K
Net Calls Change
+$214K
Name Holding Trade Value Shares
Change
Change in
Stake
NC
101
NBW Capital
Massachusetts
-$1.4M -45,075 Closed
CBB
102
Citizens Business Bank
California
-$1.23M -39,650 Closed
PP
103
PDT Partners
New York
-$1.03M -32,976 Closed
Renaissance Technologies
104
Renaissance Technologies
New York
-$722K -23,200 Closed
ARTA
105
A.R.T. Advisors
New York
-$638K -20,511 Closed
Macquarie Group
106
Macquarie Group
Australia
-$576K -18,510 Closed
M&T Bank
107
M&T Bank
New York
-$324K -10,418 Closed
Prudential Financial
108
Prudential Financial
New Jersey
-$321K -10,330 Closed
ProShare Advisors
109
ProShare Advisors
Maryland
-$264K -8,496 Closed
RFC
110
Russell Frank Company
Washington
-$245K -7,870 Closed
BMCMI
111
Bryn Mawr Capital Management Inc
Pennsylvania
-$221K -7,108 Closed
Nomura Holdings
112
Nomura Holdings
Japan
-$219K -7,044 Closed
GF
113
Gerstein Fisher
New York
-$206K -6,611 Closed
SO
114
STRS Ohio
Ohio
-$98K -3,160 Closed
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
-$40K -1,286 Closed
WAS
116
Winch Advisory Services
Wisconsin
-$27K -856 Closed
NES
117
New England Securities
New York
-$23K -750 Closed
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
-$19K -620 Closed

TGH Hedge Fund Activity: Q4 2014 in Review

96 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q4 2014, worth a combined $411M — up 7.1% from $383M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TGH and 15 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 35 added.

The largest buyer was Credit Agricole, adding an estimated $3.7M. The largest seller was TFS Capital, exiting entirely with an estimated $3.09M sold.

  • 96 institutional investors held Textainer Group Holdings limited (TGH) as of Q4 2014, down from 105 in Q3 2014.
  • Funds reported $411M of Textainer Group Holdings limited stock for Q4 2014, up 7.1% quarter-over-quarter.
  • 15 funds opened new Textainer Group Holdings limited positions in Q4 2014 and 22 closed out, a net change of -7 holders.
  • The largest Textainer Group Holdings limited buyer in Q4 2014 was Credit Agricole, an estimated $3.7M added.
  • The largest Textainer Group Holdings limited seller in Q4 2014 was TFS Capital, an estimated $3.09M sold.

Based on aggregated 13F filings for Q4 2014.