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TGH

Textainer Group Holdings limited

Delisted

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

92 hedge funds and large institutions have $128M invested in Textainer Group Holdings limited in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $5.3M | Put options by funds: $1.79M

1% more funds holding

Funds holding: 9192 (+1)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

32% less capital invested

Capital invested by funds: $187M → $128M (-$58.8M)

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
28
Reduced
33
Closed
16
Calls
$5.3M
Puts
$1.79M
Net Calls
+$3.51M
Net Calls Change
+$5.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.8M +$719K +62,239 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.5M -$17.8K -1,538 -0.2%
BIT
3
BlackRock Institutional Trust
California
$8.97M +$5.7K +493 +0.1%
BFA
4
BlackRock Fund Advisors
California
$7.49M -$206K -17,823 -3%
GWI
5
Grace & White Inc
New York
$6.32M +$718K +62,151 +17%
Invesco
6
Invesco
Georgia
$5.49M -$21.7M -1,881,445 -84%
State Street
7
State Street
Massachusetts
$5.22M +$69.9K +6,052 +2%
LSV Asset Management
8
LSV Asset Management
Illinois
$4.58M -$126K -10,900 -3%
Credit Agricole
9
Credit Agricole
France
$4.12M -$29.5M -2,556,402 -90%
Northern Trust
10
Northern Trust
Illinois
$3.63M +$19.4K +1,683 +0.7%
FIM
11
Foresters Investment Management
New York
$3.49M
BIM
12
Bridgecreek Investment Management
Oklahoma
$3.33M -$162K -14,000 -6%
Norges Bank
13
Norges Bank
Norway
$2.4M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.12M -$46.1K -3,993 -3%
BCM
15
Bridgeway Capital Management
Texas
$2.11M
RJA
16
Raymond James & Associates
Florida
$1.84M +$290K +25,067 +25%
PWS
17
Peloton Wealth Strategists
Indiana
$1.68M +$3.47K +300 +0.3%
UBS Group
18
UBS Group
Switzerland
$1.64M +$350K +30,303 +38%
GC
19
Guggenheim Capital
Illinois
$1.61M -$436K -37,779 -26%
RFC
20
Russell Frank Company
Washington
$1.49M +$1.04M +90,052 +883%
MCM
21
Mork Capital Management
California
$1.45M +$578K +50,000 New
Charles Schwab
22
Charles Schwab
California
$1.45M +$25.3K +2,187 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.33M +$61.9K +5,361 +6%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$1.29M -$866K -74,926 -46%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$1.25M +$970K +83,955 New

TGH Hedge Fund Activity: Q1 2016 in Review

92 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q1 2016, worth a combined $128M — down 32% from $187M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TGH positions and 16 closed out — a net gain of 1 holder — while 28 added to existing stakes and 33 trimmed.

The largest buyer was Russell Frank Company, adding an estimated $1.04M. The largest seller was Credit Agricole, cutting an estimated $29.5M.

  • 92 institutional investors held Textainer Group Holdings limited (TGH) as of Q1 2016, up from 91 in Q4 2015.
  • Funds reported $128M of Textainer Group Holdings limited stock for Q1 2016, down 32% quarter-over-quarter.
  • 17 funds opened new Textainer Group Holdings limited positions in Q1 2016 and 16 closed out, a net change of +1 holder.
  • The largest Textainer Group Holdings limited buyer in Q1 2016 was Russell Frank Company, an estimated $1.04M added.
  • The largest Textainer Group Holdings limited seller in Q1 2016 was Credit Agricole, an estimated $29.5M sold.

Based on aggregated 13F filings for Q1 2016.