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TGH

Textainer Group Holdings limited

Delisted

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

141 hedge funds and large institutions have $511M invested in Textainer Group Holdings limited in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $65M | Put options by funds: $26.7M

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

12% less funds holding

Funds holding: 160141 (-19)

33% less capital invested

Capital invested by funds: $767M → $511M (-$256M)

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

Holders
141
Holders Change
-19
Holders Change %
-11.88%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
51
Reduced
55
Closed
30
Calls
$65M
Puts
$26.7M
Net Calls
+$38.3M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
126
Fidelity Investments
Massachusetts
$16K +$3.78K +117 +26%
National Bank of Canada
127
National Bank of Canada
Quebec, Canada
$14K
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$14K
PTC
129
Private Trust Company
Ohio
$13K +$15.8K +490 New
Lazard Asset Management
130
Lazard Asset Management
New York
$12K -$71.9K -2,226 -83%
SIS
131
Sound Income Strategies
Florida
$9K
TWC
132
TD Waterhouse Canada
Ontario, Canada
$8.89K +$10.5K +325 New
ACM
133
Aquatic Capital Management
Illinois
$8K +$6.46K +200 +200%
TWA
134
TCI Wealth Advisors
Arizona
$7K +$2.42K +75 +40%
LSA
135
Leonteq Securities AG
Switzerland
$4.82K -$904 -28 -14%
AIP
136
Ahrens Investment Partners
Louisiana
$4K
CJL
137
Cyrus J. Lawrence
New York
$3K
TFGT
138
TS Financial Group (TSFG)
Illinois
$3K +$32 +1 +0.9%
TAM
139
Tucker Asset Management
Colorado
$2.74K +$3.23K +100 New
BRWM
140
B. Riley Wealth Management
Tennessee
$2.5K +$7.94K +246 New
EI
141
Ellevest Inc
New York
$2K -$1K -31 -34%
PCM
142
Portolan Capital Management
Massachusetts
-$19.9M -521,432 Closed
MFIMFI
143
Mesirow Financial Investment Management - Fixed Income
Illinois
-$7.86M -206,465 Closed
Verition Fund Management
144
Verition Fund Management
Connecticut
-$7.67M -201,498 Closed
HIM
145
Hillsdale Investment Management
Ontario, Canada
-$6.33M -166,368 Closed
MPAM
146
Monarch Partners Asset Management
Massachusetts
-$3.42M -89,771 Closed
FA
147
Friess Associates
Delaware
-$2.46M -64,573 Closed
NA
148
Navellier & Associates
Nevada
-$1.84M -48,415 Closed
GC
149
Gratia Capital
California
-$1.38M -36,171 Closed
Qube Research & Technologies (QRT)
150
Qube Research & Technologies (QRT)
United Kingdom
-$1.16M -30,532 Closed

TGH Hedge Fund Activity: Q2 2022 in Review

141 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q2 2022, worth a combined $511M — down 33% from $767M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TGH and 14 opened new positions — a net loss of 16 holders — while 55 trimmed existing stakes and 51 added.

The largest buyer was Donald Smith & Co, adding an estimated $23.6M. The largest seller was Invesco, cutting an estimated $36.2M.

  • 141 institutional investors held Textainer Group Holdings limited (TGH) as of Q2 2022, down from 160 in Q1 2022.
  • Funds reported $511M of Textainer Group Holdings limited stock for Q2 2022, down 33% quarter-over-quarter.
  • 14 funds opened new Textainer Group Holdings limited positions in Q2 2022 and 30 closed out, a net change of -16 holders.
  • The largest Textainer Group Holdings limited buyer in Q2 2022 was Donald Smith & Co, an estimated $23.6M added.
  • The largest Textainer Group Holdings limited seller in Q2 2022 was Invesco, an estimated $36.2M sold.

Based on aggregated 13F filings for Q2 2022.