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TGH

Textainer Group Holdings limited

Delisted

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

108 hedge funds and large institutions have $213M invested in Textainer Group Holdings limited in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $4.79M | Put options by funds: $4.57M

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

5% less funds holding

Funds holding: 114108 (-6)

16% less capital invested

Capital invested by funds: $254M → $213M (-$40.4M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
38
Reduced
38
Closed
16
Calls
$4.79M
Puts
$4.57M
Net Calls
+$224K
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
101
Arax Advisory Partners
Colorado
$3K
FWM
102
Focused Wealth Management
New York
$3K
SWM
103
SeaCrest Wealth Management
New York
$3K
FHA
104
Flagship Harbor Advisors
Massachusetts
$3K +$4.03K +238 New
GRP
105
Global Retirement Partners
California
$2K
QI
106
QS Investors
New York
$2K +$135 +8 +9%
AssetMark Inc
107
AssetMark Inc
California
$1K
ClearBridge Investments
108
ClearBridge Investments
New York
$1K +$321 +19 +30%
GT
109
Glenmede Trust
Pennsylvania
-$11.7M -542,857 Closed
American Century Companies
110
American Century Companies
Missouri
-$1.74M -102,760 Closed
GAM
111
Gotham Asset Management
New York
-$1.49M -87,739 Closed
JIR
112
James Investment Research
Ohio
-$1.4M -82,650 Closed
SFM
113
Systematic Financial Management
New Jersey
-$1.39M -81,850 Closed
Arrowstreet Capital
114
Arrowstreet Capital
Massachusetts
-$1.01M -59,606 Closed
SCM
115
Sterling Capital Management
North Carolina
-$706K -41,661 Closed
Macquarie Group
116
Macquarie Group
Australia
-$470K -27,700 Closed
ECM
117
Element Capital Management
New York
-$388K -22,863 Closed
Two Sigma Advisers
118
Two Sigma Advisers
New York
-$354K -20,900 Closed
FRM
119
Fox Run Management
Connecticut
-$326K -19,210 Closed
BCM
120
BlueCrest Capital Management
Jersey
-$242K -14,291 Closed
Russell Investments Group
121
Russell Investments Group
United Kingdom
-$117K -6,905 Closed
APP
122
Avantax Planning Partners
Iowa
-$4K -250 Closed
MAM
123
Meeder Asset Management
Ohio
-$1K -47 Closed
RCAG
124
Rehmann Capital Advisory Group
Michigan
-$1K -44 Closed

TGH Hedge Fund Activity: Q2 2018 in Review

108 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q2 2018, worth a combined $213M — down 16% from $254M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TGH and 10 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 38 added.

The largest buyer was Ameriprise, adding an estimated $4.94M. The largest seller was Glenmede Trust, exiting entirely with an estimated $11.7M sold.

  • 108 institutional investors held Textainer Group Holdings limited (TGH) as of Q2 2018, down from 114 in Q1 2018.
  • Funds reported $213M of Textainer Group Holdings limited stock for Q2 2018, down 16% quarter-over-quarter.
  • 10 funds opened new Textainer Group Holdings limited positions in Q2 2018 and 16 closed out, a net change of -6 holders.
  • The largest Textainer Group Holdings limited buyer in Q2 2018 was Ameriprise, an estimated $4.94M added.
  • The largest Textainer Group Holdings limited seller in Q2 2018 was Glenmede Trust, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2018.