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TGH

Textainer Group Holdings limited

Delisted

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

91 hedge funds and large institutions have $187M invested in Textainer Group Holdings limited in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

9% less funds holding

Funds holding: 10091 (-9)

27% less capital invested

Capital invested by funds: $257M → $187M (-$70.3M)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

49% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $3.72M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
91
Holders Change
-9
Holders Change %
-9%
% of All Funds
2.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
33
Reduced
25
Closed
24
Calls
$1.89M
Puts
$3.72M
Net Calls
-$1.84M
Net Calls Change
+$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
1
Credit Agricole
France
$40M
Invesco
2
Invesco
Georgia
$31.8M -$10.5M -648,415 -22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.9M +$832K +51,400 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10M -$138K -8,514 -1%
BIT
5
BlackRock Institutional Trust
California
$8.52M -$137K -8,491 -1%
BFA
6
BlackRock Fund Advisors
California
$7.38M +$389K +24,035 +5%
GWI
7
Grace & White Inc
New York
$5.13M +$796K +49,160 +16%
State Street
8
State Street
Massachusetts
$4.88M +$13.7K +847 +0.2%
LSV Asset Management
9
LSV Asset Management
Illinois
$4.51M
Northern Trust
10
Northern Trust
Illinois
$3.42M +$207K +12,778 +6%
BIM
11
Bridgecreek Investment Management
Oklahoma
$3.36M -$1.39M -85,850 -27%
FIM
12
Foresters Investment Management
New York
$3.31M +$80.9K +5,000 +2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.68M +$1.21M +74,442 +64%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.33M +$23.4K +1,445 +0.9%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$2.29M -$14.9K -920 -0.6%
Norges Bank
16
Norges Bank
Norway
$2.29M
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.07M +$792K +48,901 +50%
GC
18
Guggenheim Capital
Illinois
$2.06M -$56.5K -3,490 -2%
BCM
19
Bridgeway Capital Management
Texas
$2M
Barclays
20
Barclays
United Kingdom
$1.81M +$2.01M +123,946 +2,332%
PWS
21
Peloton Wealth Strategists
Indiana
$1.59M
AAM
22
Advisors Asset Management
Colorado
$1.49M -$339K -20,920 -17%
RJA
23
Raymond James & Associates
Florida
$1.4M +$51.1K +3,155 +3%
Charles Schwab
24
Charles Schwab
California
$1.35M +$51.8K +3,199 +3%
Goldman Sachs
25
Goldman Sachs
New York
$1.22M -$643K -39,728 -31%

TGH Hedge Fund Activity: Q4 2015 in Review

91 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q4 2015, worth a combined $187M — down 27% from $257M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TGH and 15 opened new positions — a net loss of 9 holders — while 25 trimmed existing stakes and 33 added.

The largest buyer was Barclays, adding an estimated $2.01M. The largest seller was Oceanic Investment Management, exiting entirely with an estimated $13.8M sold.

  • 91 institutional investors held Textainer Group Holdings limited (TGH) as of Q4 2015, down from 100 in Q3 2015.
  • Funds reported $187M of Textainer Group Holdings limited stock for Q4 2015, down 27% quarter-over-quarter.
  • 15 funds opened new Textainer Group Holdings limited positions in Q4 2015 and 24 closed out, a net change of -9 holders.
  • The largest Textainer Group Holdings limited buyer in Q4 2015 was Barclays, an estimated $2.01M added.
  • The largest Textainer Group Holdings limited seller in Q4 2015 was Oceanic Investment Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2015.