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TGH

Textainer Group Holdings limited

Delisted

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

136 hedge funds and large institutions have $516M invested in Textainer Group Holdings limited in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $41.7M | Put options by funds: $22.5M

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

1% more capital invested

Capital invested by funds: $511M → $516M (+$4.55M)

4% less funds holding

Funds holding: 141136 (-5)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
136
Holders Change
-5
Holders Change %
-3.55%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
47
Reduced
46
Closed
17
Calls
$41.7M
Puts
$22.5M
Net Calls
+$19.3M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
SIS
126
Sound Income Strategies
Florida
$9K
TWC
127
TD Waterhouse Canada
Ontario, Canada
$8.93K
C
128
Covestor
United Kingdom
$5K +$5.25K +173 New
LSA
129
Leonteq Securities AG
Switzerland
$4.73K
EI
130
Ellevest Inc
New York
$4K +$2.4K +79 +134%
TFA
131
Toth Financial Advisory
Virginia
$3K -$91.1K -3,000 -97%
TFGT
132
TS Financial Group (TSFG)
Illinois
$3K +$30 +1 +0.9%
TAM
133
Tucker Asset Management
Colorado
$2.99K
Lazard Asset Management
134
Lazard Asset Management
New York
$2K -$10.5K -346 -77%
IA
135
IFP Advisors
Florida
$2K +$3.04K +100 New
HT
136
HAP Trading
New York
-$2.61M -86,031 Closed
RJFSA
137
Raymond James Financial Services Advisors
Florida
-$1.55M -56,520 Closed
Jacobs Levy Equity Management
138
Jacobs Levy Equity Management
New Jersey
-$1.2M -43,711 Closed
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
-$1.18M -43,020 Closed
WC
140
Walthausen & Co
New York
-$829K -30,245 Closed
RJA
141
Raymond James & Associates
Florida
-$457K -16,680 Closed
WG
142
Winton Group
United Kingdom
-$400K -14,582 Closed
GCP
143
GSA Capital Partners
United Kingdom
-$382K -13,944 Closed
Franklin Resources
144
Franklin Resources
California
-$377K -13,726 Closed
VI
145
Versor Investments
New York
-$333K -12,159 Closed
T. Rowe Price Associates
146
T. Rowe Price Associates
Maryland
-$267K -9,747 Closed
FRM
147
Fox Run Management
Connecticut
-$255K -9,307 Closed
CG
148
Cutler Group
California
-$142K -4,674 -99%
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
-$125K -4,566 Closed
CMF
150
Counterpoint Mutual Funds
California
-$103K -3,749 Closed

TGH Hedge Fund Activity: Q3 2022 in Review

136 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q3 2022, worth a combined $516M — up 0.89% from $511M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TGH and 14 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 47 added.

The largest buyer was Rothschild & Co Asset Management US, adding an estimated $11.4M. The largest seller was Susquehanna International Group, cutting an estimated $10.3M.

  • 136 institutional investors held Textainer Group Holdings limited (TGH) as of Q3 2022, down from 141 in Q2 2022.
  • Funds reported $516M of Textainer Group Holdings limited stock for Q3 2022, up 0.89% quarter-over-quarter.
  • 14 funds opened new Textainer Group Holdings limited positions in Q3 2022 and 17 closed out, a net change of -3 holders.
  • The largest Textainer Group Holdings limited buyer in Q3 2022 was Rothschild & Co Asset Management US, an estimated $11.4M added.
  • The largest Textainer Group Holdings limited seller in Q3 2022 was Susquehanna International Group, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2022.