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TGH.PRB

Textainer Group Holdings Limited Depositary Shares, each representing a 1/1, 000th interest in a share of 6.250% Series B Cumulative Redeemable Perpetual Preference Shares

Delisted

TGH.PRB was delisted on the 12th of April, 2024.

1 hedge funds and large institutions have $558K invested in Textainer Group Holdings Limited Depositary Shares, each representing a 1/1, 000th interest in a share of 6.250% Series B Cumulative Redeemable Perpetual Preference Shares in 2023 Q4 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 (0)

4% less capital invested

Capital invested by funds: $583K → $558K (-$25K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SAM
Shikiar Asset Management
New York
-$196K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Shikiar Asset Management
New York
$558K -$196K -8,500 -27%

TGH.PRB Hedge Fund Activity: Q4 2023 in Review

1 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings Limited Depositary Shares, each representing a 1/1, 000th interest in a share of 6.250% Series B Cumulative Redeemable Perpetual Preference Shares (TGH.PRB) for Q4 2023, worth a combined $558K — down 4.3% from $583K a quarter earlier.

Fund positioning in TGH.PRB was balanced in Q4 2023: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Shikiar Asset Management, cutting an estimated $196K.

  • 1 institutional investor held Textainer Group Holdings Limited Depositary Shares, each representing a 1/1, 000th interest in a share of 6.250% Series B Cumulative Redeemable Perpetual Preference Shares (TGH.PRB) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $558K of Textainer Group Holdings Limited Depositary Shares, each representing a 1/1, 000th interest in a share of 6.250% Series B Cumulative Redeemable Perpetual Preference Shares stock for Q4 2023, down 4.3% quarter-over-quarter.
  • 0 funds opened new Textainer Group Holdings Limited Depositary Shares, each representing a 1/1, 000th interest in a share of 6.250% Series B Cumulative Redeemable Perpetual Preference Shares positions in Q4 2023 and 0 closed out.
  • The largest Textainer Group Holdings Limited Depositary Shares, each representing a 1/1, 000th interest in a share of 6.250% Series B Cumulative Redeemable Perpetual Preference Shares seller in Q4 2023 was Shikiar Asset Management, an estimated $196K sold.

Based on aggregated 13F filings for Q4 2023.