Textainer Group Holdings limited
TGH was delisted on the 13th of March, 2024.
96 hedge funds and large institutions have $71.9M invested in Textainer Group Holdings limited in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 12 closing their positions.
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
22% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 27
8% more funds holding
Funds holding: 89 → 96 (+7)
21% less capital invested
Capital invested by funds: $91.3M → $71.9M (-$19.4M)
36% less call options, than puts
Call options by funds: $706K | Put options by funds: $1.1M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$8.72M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.69M |
| 3 |
Bank of New York Mellon
New York
|
+$1.57M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.44M |
| 5 |
Morgan Stanley
New York
|
+$1.17M |
Top Sellers
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$3.09M |
| 2 |
BIM
Bridgecreek Investment Management
Tulsa,
Oklahoma
|
-$2.16M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.82M |
| 4 |
MCM
Mork Capital Management
Healdsburg,
California
|
-$1.73M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$740K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
LSV Asset Management
Chicago,
Illinois
| – | -$498K | -44,776 | Closed |
|
|
AP
102
AHL Partners
London,
United Kingdom
| – | -$135K | -12,091 | Closed |
|
|
SBIA
103
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| – | -$126K | -11,276 | Closed |
|
104
Victory Capital Management
San Antonio,
Texas
| – | -$125K | -11,206 | Closed |
|
|
QI
105
QS Investors
New York
| – | -$46K | -4,166 | Closed |
|
|
VWM
106
Valley Wealth Managers
Paramus,
New Jersey
| – | -$13K | -1,175 | Closed |
|
107
JP Morgan Chase
New York
| – | -$10K | -866 | Closed |
|
|
WAM
108
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$188 | +19 | New |
|
TGH Hedge Fund Activity: Q3 2016 in Review
96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q3 2016, worth a combined $71.9M — down 21% from $91.3M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TGH positions and 12 closed out — a net gain of 7 holders — while 33 added to existing stakes and 27 trimmed.
The largest buyer was Walthausen & Co, opening a new position worth an estimated $8.72M. The largest seller was Credit Agricole, exiting entirely with an estimated $3.09M sold.
- 96 institutional investors held Textainer Group Holdings limited (TGH) as of Q3 2016, up from 89 in Q2 2016.
- Funds reported $71.9M of Textainer Group Holdings limited stock for Q3 2016, down 21% quarter-over-quarter.
- 19 funds opened new Textainer Group Holdings limited positions in Q3 2016 and 12 closed out, a net change of +7 holders.
- The largest Textainer Group Holdings limited buyer in Q3 2016 was Walthausen & Co, an estimated $8.72M added.
- The largest Textainer Group Holdings limited seller in Q3 2016 was Credit Agricole, an estimated $3.09M sold.
Based on aggregated 13F filings for Q3 2016.