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TGH

Textainer Group Holdings limited

Delisted

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

95 hedge funds and large institutions have $239M invested in Textainer Group Holdings limited in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

65% more call options, than puts

Call options by funds: $3.31M | Put options by funds: $2.01M

29% more capital invested

Capital invested by funds: $184M → $239M (+$54.3M)

7% more funds holding

Funds holding: 8995 (+6)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
32
Reduced
31
Closed
9
Calls
$3.31M
Puts
$2.01M
Net Calls
+$1.3M
Net Calls Change
+$570K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.5M +$984K +61,759 +4%
RCM
2
Rutabaga Capital Management
Massachusetts
$24.2M -$501K -31,460 -2%
BlackRock
3
BlackRock
New York
$20.8M -$5.61M -352,209 -23%
RA
4
Royce & Associates
New York
$14.8M +$1.63M +102,000 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.5M -$529K -33,199 -4%
PP
6
Prudential plc
United Kingdom
$12.1M +$6.14M +385,000 +120%
CLM
7
ClearBridge LLC (Maryland)
Maryland
$10.2M +$9.5M +595,889 New
Ameriprise
8
Ameriprise
Minnesota
$8.2M -$1.68M -105,560 -18%
TSW
9
Thompson Siegel & Walmsley
Virginia
$7.83M +$7.28M +456,869 New
State Street
10
State Street
Massachusetts
$7.05M -$329K -20,623 -5%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$6.49M +$6.03M +378,365 New
MPAM
12
Monarch Partners Asset Management
Massachusetts
$6.01M +$5M +313,420 +845%
BCM
13
Bridgeway Capital Management
Texas
$4.47M +$1.59M +100,000 +62%
Northern Trust
14
Northern Trust
Illinois
$4.1M -$1.48M -93,038 -28%
UBS Group
15
UBS Group
Switzerland
$4.03M +$1.23M +77,099 +49%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$3.66M -$221K -13,860 -6%
Charles Schwab
17
Charles Schwab
California
$3.43M -$1.23M -76,950 -28%
GWI
18
Grace & White Inc
New York
$3.21M -$414K -26,000 -12%
PWAM
19
Park West Asset Management
California
$3.12M -$2.24M -140,485 -44%
Morgan Stanley
20
Morgan Stanley
New York
$2.87M +$2.18M +136,994 +449%
PRCP
21
Pacific Ridge Capital Partners
Oregon
$2.71M
Two Sigma Investments
22
Two Sigma Investments
New York
$2.63M +$1.68M +105,406 +221%
PPA
23
Parametric Portfolio Associates
Washington
$2.39M -$201K -12,606 -8%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.35M +$277K +17,405 +15%
Millennium Management
25
Millennium Management
New York
$2.18M +$2.03M +127,104 New