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TGH

Textainer Group Holdings limited
TGH

Delisted

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

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100 hedge funds and large institutions have $257M invested in Textainer Group Holdings limited in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 26

7% less funds holding

Funds holding: 107 → 100 (-7)

27% less capital invested

Capital invested by funds: $354M → $257M (-$96.9M)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

82% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $6.86M

Holders
100
Holders Change
-7
Holders Change %
-6.54%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
46
Reduced
26
Closed
21
Calls
$1.25M
Puts
$6.86M
Net Calls
-$5.61M
Net Calls Change
-$2.98M

Top Buyers

1
Invesco
Invesco
Georgia
+$24.5M
2
OIM
Oceanic Investment Management
Isle Of Man
+$16.5M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$9.43M
4
LCM
Lafitte Capital Management
Texas
+$3.07M
5
GWI
Grace & White Inc
New York
+$2.83M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$26.5M
2
Prudential Financial
Prudential Financial
New Jersey
-$3.42M
3
OAM
Oxford Asset Management
United Kingdom
-$2.72M
4
TC
TFS Capital
Pennsylvania
-$2.12M
5
TCIM
TIAA CREF Investment Management
New York
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$251 +$15.4K +779 +5%
Allianz Asset Management
102
Allianz Asset Management
Germany
– -$26.5M -1,019,070 Closed
Prudential Financial
103
Prudential Financial
New Jersey
– -$3.42M -131,299 Closed
OAM
104
Oxford Asset Management
United Kingdom
– -$2.72M -104,536 Closed
PRCM
105
Pine River Capital Management
Minnesota
– -$1.07M -41,248 Closed
BB
106
Bell Bank
North Dakota
– -$851K -32,706 Closed
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
– -$767K -29,500 Closed
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
– -$733K -28,200 Closed
NGA
109
Naples Global Advisors
Florida
– -$670K -25,753 Closed
HFS
110
HL Financial Services
Kentucky
– -$593K -22,804 Closed
PP
111
PDT Partners
New York
– -$513K -19,711 Closed
LPL Financial
112
LPL Financial
California
– -$406K -15,506 Closed
ARTA
113
A.R.T. Advisors
New York
– -$352K -13,572 Closed
DTL
114
Dynamic Technology Lab
Singapore
– -$343K -13,189 Closed
Millennium Management
115
Millennium Management
New York
– -$332K -12,765 Closed
CPS
116
Counsel Portfolio Services
Ontario, Canada
– -$328K -12,600 Closed
VOYA Investment Management
117
VOYA Investment Management
Georgia
– -$245K -9,409 Closed
DC
118
Deere & Company
Illinois
– -$225K -8,634 Closed
ZAM
119
Zevin Asset Management
Massachusetts
– -$207K -7,959 Closed
TI
120
Trexquant Investment
Connecticut
– -$200K -7,700 Closed
Citadel Advisors
121
Citadel Advisors
Florida
– -$92.5K -4,672 Closed
GI
122
Gradient Investments
Minnesota
– -$9K -345 Closed
1 2 3 4
5

TGH Hedge Fund Activity: Q3 2015 in Review

100 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q3 2015, worth a combined $257M — down 27% from $354M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TGH and 14 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 46 added.

The largest buyer was Invesco, adding an estimated $24.5M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $26.5M sold.

  • 100 institutional investors held Textainer Group Holdings limited (TGH) as of Q3 2015, down from 107 in Q2 2015.
  • Funds reported $257M of Textainer Group Holdings limited stock for Q3 2015, down 27% quarter-over-quarter.
  • 14 funds opened new Textainer Group Holdings limited positions in Q3 2015 and 21 closed out, a net change of -7 holders.
  • The largest Textainer Group Holdings limited buyer in Q3 2015 was Invesco, an estimated $24.5M added.
  • The largest Textainer Group Holdings limited seller in Q3 2015 was Allianz Asset Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q3 2015.