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TGH

Textainer Group Holdings limited
TGH

Delisted

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

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107 hedge funds and large institutions have $354M invested in Textainer Group Holdings limited in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 107 → 107 (0)

9% less capital invested

Capital invested by funds: $387M → $354M (-$33.6M)

90% less call options, than puts

Call options by funds: $286K | Put options by funds: $2.91M

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
42
Reduced
32
Closed
12
Calls
$286K
Puts
$2.91M
Net Calls
-$2.63M
Net Calls Change
-$2.05M

Top Buyers

1
Invesco
Invesco
Georgia
+$11.2M
2
MHI
Miller Howard Investments
New York
+$6.47M
3
OAM
Oxford Asset Management
United Kingdom
+$2.62M
4
TC
TFS Capital
Pennsylvania
+$1.35M
5
PRCM
Pine River Capital Management
Minnesota
+$1.21M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$2.54M
2
Millennium Management
Millennium Management
New York
-$2.24M
3
BIT
BlackRock Institutional Trust
California
-$1.67M
4
TCIM
TIAA CREF Investment Management
New York
-$1.28M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
101
Barclays
United Kingdom
$11K -$6.59K -224 -35%
GI
102
Gradient Investments
Minnesota
$9K – – –
WTB
103
Washington Trust Bank
Washington
$8K – – –
NFG
104
Next Financial Group
Texas
$7K – – –
SF
105
Synovus Financial
Georgia
$7K +$8.09K +275 New
MFS
106
MSI Financial Services
Massachusetts
$3K -$10K -340 -75%
DA
107
Denali Advisors
California
$3K – – –
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$376 -$19.5K -664 -4%
Ameriprise
109
Ameriprise
Minnesota
– -$2.54M -84,642 Closed
Two Sigma Investments
110
Two Sigma Investments
New York
– -$873K -29,106 Closed
SPC
111
Sigma Planning Corp
Michigan
– -$612K -20,414 Closed
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
– -$540K -18,000 Closed
CSS
113
Cubist Systematic Strategies
Connecticut
– -$357K -11,917 Closed
Stifel Financial
114
Stifel Financial
Missouri
– -$280K -9,326 Closed
SCM
115
Stevens Capital Management
Pennsylvania
– -$232K -7,749 Closed
WA
116
WFG Advisors
Texas
– -$166K -5,534 Closed
RFC
117
Russell Frank Company
Washington
– -$99K -3,300 Closed
Creative Planning
118
Creative Planning
Kansas
– -$50K -1,679 Closed
JIR
119
James Investment Research
Ohio
– -$4K -150 Closed
Lazard Asset Management
120
Lazard Asset Management
New York
– -$2K -99 Closed
1 2 3 4
5

TGH Hedge Fund Activity: Q2 2015 in Review

107 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q2 2015, worth a combined $354M — down 8.7% from $387M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TGH positions and 12 closed out — a net gain of 1 holder — while 42 added to existing stakes and 32 trimmed.

The largest buyer was Invesco, adding an estimated $11.2M. The largest seller was Ameriprise, exiting entirely with an estimated $2.54M sold.

  • 107 institutional investors held Textainer Group Holdings limited (TGH) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $354M of Textainer Group Holdings limited stock for Q2 2015, down 8.7% quarter-over-quarter.
  • 13 funds opened new Textainer Group Holdings limited positions in Q2 2015 and 12 closed out, a net change of +1 holder.
  • The largest Textainer Group Holdings limited buyer in Q2 2015 was Invesco, an estimated $11.2M added.
  • The largest Textainer Group Holdings limited seller in Q2 2015 was Ameriprise, an estimated $2.54M sold.

Based on aggregated 13F filings for Q2 2015.