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TGH

Textainer Group Holdings limited

Delisted

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

89 hedge funds and large institutions have $184M invested in Textainer Group Holdings limited in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $1.29M

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $187M → $184M (-$2.85M)

7% less funds holding

Funds holding: 9689 (-7)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
31
Reduced
27
Closed
20
Calls
$2.02M
Puts
$1.29M
Net Calls
+$729K
Net Calls Change
+$144K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.7M +$1.64M +124,785 +9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$22.3M +$3.02M +229,967 +18%
RCM
3
Rutabaga Capital Management
Massachusetts
$20.9M +$2.23M +169,800 +13%
RA
4
Royce & Associates
New York
$11.1M +$4.97M +378,600 +98%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.1M +$32.7K +2,492 +0.3%
Ameriprise
6
Ameriprise
Minnesota
$8.47M +$3.21M +244,167 +72%
State Street
7
State Street
Massachusetts
$6.26M +$320K +24,370 +6%
Northern Trust
8
Northern Trust
Illinois
$4.82M +$469K +35,668 +12%
PWAM
9
Park West Asset Management
California
$4.67M +$4.23M +322,128 New
PP
10
Prudential plc
United Kingdom
$4.67M +$4.23M +322,153 New
PI
11
Putnam Investments
Massachusetts
$4.38M +$3.97M +302,300 New
PCM
12
Portolan Capital Management
Massachusetts
$4.14M +$3.75M +285,432 New
Charles Schwab
13
Charles Schwab
California
$4.02M +$1.02M +77,533 +39%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$3.3M -$131K -9,960 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.18M +$151K +11,522 +6%
GWI
16
Grace & White Inc
New York
$3.09M -$57.8K -4,400 -2%
BCM
17
Bridgeway Capital Management
Texas
$2.33M -$962K -73,200 -31%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$2.3M +$142K +10,800 +7%
UBS Group
19
UBS Group
Switzerland
$2.29M +$182K +13,875 +10%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$2.29M +$2.07M +157,800 New
PPA
21
Parametric Portfolio Associates
Washington
$2.2M -$558K -42,473 -22%
Citadel Advisors
22
Citadel Advisors
Florida
$1.84M +$1.1M +83,543 +193%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.73M -$1.11M -84,105 -41%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.72M -$1.04M -78,832 -40%
Wells Fargo
25
Wells Fargo
California
$1.62M +$918K +69,879 +168%

TGH Hedge Fund Activity: Q2 2017 in Review

89 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q2 2017, worth a combined $184M — down 1.5% from $187M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TGH and 14 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 31 added.

The largest buyer was Royce & Associates, adding an estimated $4.97M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $9.61M sold.

  • 89 institutional investors held Textainer Group Holdings limited (TGH) as of Q2 2017, down from 96 in Q1 2017.
  • Funds reported $184M of Textainer Group Holdings limited stock for Q2 2017, down 1.5% quarter-over-quarter.
  • 14 funds opened new Textainer Group Holdings limited positions in Q2 2017 and 20 closed out, a net change of -6 holders.
  • The largest Textainer Group Holdings limited buyer in Q2 2017 was Royce & Associates, an estimated $4.97M added.
  • The largest Textainer Group Holdings limited seller in Q2 2017 was Lord, Abbett & Co, an estimated $9.61M sold.

Based on aggregated 13F filings for Q2 2017.