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TGH

Textainer Group Holdings limited

Delisted

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

96 hedge funds and large institutions have $187M invested in Textainer Group Holdings limited in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more capital invested

Capital invested by funds: $78.4M → $187M (+$109M)

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

36% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $1.64M

3% more funds holding

Funds holding: 9396 (+3)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
28
Reduced
31
Closed
14
Calls
$2.23M
Puts
$1.64M
Net Calls
+$585K
Net Calls Change
+$988K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22M +$19.5M +1,434,161 +24,520%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$20M +$3M +220,193 +20%
RCM
3
Rutabaga Capital Management
Massachusetts
$19.5M +$17.4M +1,274,355 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.6M +$158K +11,597 +2%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$9.61M +$8.56M +627,939 New
State Street
6
State Street
Massachusetts
$6.23M +$12K +882 +0.2%
WC
7
Walthausen & Co
New York
$6.03M -$3.68M -269,780 -41%
RA
8
Royce & Associates
New York
$5.88M +$5.24M +384,590 New
Ameriprise
9
Ameriprise
Minnesota
$5.2M +$737K +54,102 +19%
Northern Trust
10
Northern Trust
Illinois
$4.54M +$85.5K +6,274 +2%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$3.63M +$3.23M +237,355 New
BCM
12
Bridgeway Capital Management
Texas
$3.58M +$1.25M +91,900 +65%
GWI
13
Grace & White Inc
New York
$3.33M -$3.35M -245,511 -53%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.18M +$347K +25,448 +14%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.11M -$244K -17,934 -8%
Charles Schwab
16
Charles Schwab
California
$3.05M +$225K +16,500 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.02M -$456K -33,494 -15%
PPA
18
Parametric Portfolio Associates
Washington
$2.98M +$312K +22,897 +13%
SFM
19
Systematic Financial Management
New Jersey
$2.77M +$2.47M +181,193 New
FIM
20
Foresters Investment Management
New York
$2.72M
Goldman Sachs
21
Goldman Sachs
New York
$2.66M -$1.16M -85,033 -33%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$2.53M +$1.95M +143,391 +661%
PRCP
23
Pacific Ridge Capital Partners
Oregon
$2.26M +$465K +34,110 +30%
UBS Group
24
UBS Group
Switzerland
$2.21M -$75.5K -5,539 -4%
Deutsche Bank
25
Deutsche Bank
Germany
$2.12M -$1.53M -112,568 -45%

TGH Hedge Fund Activity: Q1 2017 in Review

96 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q1 2017, worth a combined $187M — up 139% from $78.4M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TGH positions and 14 closed out — a net gain of 8 holders — while 28 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $19.5M. The largest seller was Walthausen & Co, cutting an estimated $3.68M.

  • 96 institutional investors held Textainer Group Holdings limited (TGH) as of Q1 2017, up from 93 in Q4 2016.
  • Funds reported $187M of Textainer Group Holdings limited stock for Q1 2017, up 139% quarter-over-quarter.
  • 22 funds opened new Textainer Group Holdings limited positions in Q1 2017 and 14 closed out, a net change of +8 holders.
  • The largest Textainer Group Holdings limited buyer in Q1 2017 was BlackRock, an estimated $19.5M added.
  • The largest Textainer Group Holdings limited seller in Q1 2017 was Walthausen & Co, an estimated $3.68M sold.

Based on aggregated 13F filings for Q1 2017.