Textainer Group Holdings limited
TGH was delisted on the 13th of March, 2024.
89 hedge funds and large institutions have $184M invested in Textainer Group Holdings limited in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 20 closing their positions.
57% more call options, than puts
Call options by funds: $2.02M | Put options by funds: $1.29M
15% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 27
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $187M → $184M (-$2.85M)
7% less funds holding
Funds holding: 96 → 89 (-7)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$4.97M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$4.23M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$4.23M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$3.97M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.61M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$6.03M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.77M |
| 4 |
FIM
Foresters Investment Management
New York
|
-$2.72M |
| 5 |
Goldman Sachs
New York
|
-$2.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Renaissance Technologies
New York
| – | -$640K | -41,800 | Closed |
|
102
Two Sigma Advisers
New York
| – | -$329K | -21,500 | Closed |
|
|
GCP
103
GSA Capital Partners
London,
United Kingdom
| – | -$241K | -15,755 | Closed |
|
|
FRM
104
Fox Run Management
Greenwich,
Connecticut
| – | -$213K | -13,900 | Closed |
|
|
GAM
105
Gemmer Asset Management
Walnut Creek,
California
| – | -$14K | -900 | Closed |
|
106
Walleye Trading
New York
| – | -$14 | -900 | Closed |
|
|
PCM
107
Prelude Capital Management
New York
| – | -$5K | -300 | Closed |
|
|
VWM
108
Valley Wealth Managers
Paramus,
New Jersey
| – | -$5K | -300 | Closed |
|
|
DA
109
Denali Advisors
San Diego,
California
| – | -$1K | -38 | Closed |
|
TGH Hedge Fund Activity: Q2 2017 in Review
89 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q2 2017, worth a combined $184M — down 1.5% from $187M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of TGH and 14 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 31 added.
The largest buyer was Royce & Associates, adding an estimated $4.97M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $9.61M sold.
- 89 institutional investors held Textainer Group Holdings limited (TGH) as of Q2 2017, down from 96 in Q1 2017.
- Funds reported $184M of Textainer Group Holdings limited stock for Q2 2017, down 1.5% quarter-over-quarter.
- 14 funds opened new Textainer Group Holdings limited positions in Q2 2017 and 20 closed out, a net change of -6 holders.
- The largest Textainer Group Holdings limited buyer in Q2 2017 was Royce & Associates, an estimated $4.97M added.
- The largest Textainer Group Holdings limited seller in Q2 2017 was Lord, Abbett & Co, an estimated $9.61M sold.
Based on aggregated 13F filings for Q2 2017.