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TGH

Textainer Group Holdings limited

Delisted

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

108 hedge funds and large institutions have $213M invested in Textainer Group Holdings limited in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $4.79M | Put options by funds: $4.57M

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

5% less funds holding

Funds holding: 114108 (-6)

16% less capital invested

Capital invested by funds: $254M → $213M (-$40.4M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
38
Reduced
38
Closed
16
Calls
$4.79M
Puts
$4.57M
Net Calls
+$224K
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23.4M +$1.22M +72,231 +5%
BlackRock
2
BlackRock
New York
$20.9M +$1.46M +86,609 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18M +$3.2M +189,453 +20%
RCM
4
Rutabaga Capital Management
Massachusetts
$16.6M +$3.09M +183,018 +21%
PP
5
Prudential plc
United Kingdom
$15.3M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$12.5M +$406K +24,000 +3%
RA
7
Royce & Associates
New York
$10.7M +$634K +37,500 +6%
Ameriprise
8
Ameriprise
Minnesota
$9.7M +$4.94M +291,879 +92%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$8.9M +$824K +48,726 +10%
State Street
10
State Street
Massachusetts
$6.55M -$61.8K -3,656 -0.9%
BCM
11
Bridgeway Capital Management
Texas
$4.76M
TSW
12
Thompson Siegel & Walmsley
Virginia
$3.89M -$2.62M -154,798 -39%
Vanguard Group
13
Vanguard Group
Pennsylvania
$3.81M +$2.27M +134,331 +128%
Invesco
14
Invesco
Georgia
$3.46M -$1.58M -93,460 -30%
Charles Schwab
15
Charles Schwab
California
$3.28M -$12.1K -718 -0.3%
Northern Trust
16
Northern Trust
Illinois
$3.26M +$93.5K +5,531 +3%
MPAM
17
Monarch Partners Asset Management
Massachusetts
$3.23M -$1.57M -92,955 -31%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$2.94M -$427K -25,265 -12%
GWI
19
Grace & White Inc
New York
$2.77M +$203K +12,000 +7%
PPA
20
Parametric Portfolio Associates
Washington
$1.97M +$93.4K +5,525 +5%
UBS Group
21
UBS Group
Switzerland
$1.93M -$1.78M -105,360 -46%
PRCP
22
Pacific Ridge Capital Partners
Oregon
$1.88M -$6.26K -370 -0.3%
Morgan Stanley
23
Morgan Stanley
New York
$1.84M +$49.1K +2,902 +3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.77M +$32.3K +1,912 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.51M +$2.15K +127 +0.1%