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TGI

Triumph Group
TGI

Delisted

TGI was delisted on the 24th of July, 2025.

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225 hedge funds and large institutions have $2.11B invested in Triumph Group in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 67 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

49% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 67

5% more capital invested

Capital invested by funds: $2B → $2.11B (+$103M)

1.06% less ownership

Funds ownership: 97.15% → 96.09% (-1.1%)

10% less funds holding

Funds holding: 249 → 225 (-24)

20% less call options, than puts

Call options by funds: $5.73M | Put options by funds: $7.13M

39% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 56

Holders
225
Holders Change
-24
Holders Change %
-9.64%
% of All Funds
5.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
34
Increased
100
Reduced
67
Closed
56
Calls
$5.73M
Puts
$7.13M
Net Calls
-$1.4M
Net Calls Change
-$2.03M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$56M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$24.6M
3
BA
BlackRock Advisors
Delaware
+$19.8M
4
Marshall Wace
Marshall Wace
United Kingdom
+$16.4M
5
NRECA
National Rural Electric Cooperative Association
Virginia
+$14M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$41.9M
2
OCM
Osterweis Capital Management
California
-$35.1M
3
AIM
Atlantic Investment Management
New York
-$31.6M
4
Morgan Stanley
Morgan Stanley
New York
-$17.4M
5
WG
Winton Group
United Kingdom
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
226
Nuveen
North Carolina
$807 -$7.28M -180,250 -90%
AL
227
AJO LP
Pennsylvania
– -$41.9M -996,666 Closed
OCM
228
Osterweis Capital Management
California
– -$35.1M -835,145 Closed
WG
229
Winton Group
United Kingdom
– -$17.2M -409,564 Closed
GAM
230
Gotham Asset Management
New York
– -$15.4M -367,147 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
231
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$9.26M -220,000 Closed
DVM
232
Dreman Value Management
Florida
– -$8.06M -191,669 Closed
WBC
233
Westpac Banking Corp
Australia
– -$5.44M -129,271 Closed
CI
234
Cowen Inc
New York
– -$5.02M -119,271 Closed
PCM
235
Penn Capital Management
Pennsylvania
– -$3.83M -91,106 Closed
NCCM
236
Nine Chapters Capital Management
New Jersey
– -$3.67M -87,100 Closed
PP
237
PDT Partners
New York
– -$3.34M -79,456 Closed
CCMH
238
Cornerstone Capital Management Holdings
New York
– -$2.89M -68,586 Closed
HW
239
Hancock Whitney
Mississippi
– -$2.75M -65,274 Closed
American Century Companies
240
American Century Companies
Missouri
– -$1.79M -42,592 Closed
SCM
241
Stevens Capital Management
Pennsylvania
– -$1.72M -40,888 Closed
PI
242
Putnam Investments
Massachusetts
– -$1.48M -35,200 Closed
DCM
243
Dynamic Capital Management
Jersey
– -$1.45M -34,350 Closed
DCM
244
Dupont Capital Management
Delaware
– -$1.44M -34,300 Closed
NI
245
Numeric Investors
Massachusetts
– -$1.27M -30,300 Closed
NBC
246
Neuberger Berman Canada
Ontario, Canada
– -$1.14M -27,109 Closed
CIC
247
Cornercap Investment Counsel
Georgia
– -$1.03M -24,395 Closed
EA
248
Emerald Advisers
Pennsylvania
– -$831K -19,740 Closed
CCIA
249
Campbell & Co Investment Adviser
Maryland
– -$757K -17,983 Closed
AIM
250
Assured Investment Management
New York
– -$708K -16,836 Closed
8 9
10
11 12

TGI Hedge Fund Activity: Q4 2015 in Review

225 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q4 2015, worth a combined $2.11B — up 5.2% from $2B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of TGI and 34 opened new positions — a net loss of 22 holders — while 67 trimmed existing stakes and 100 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $56M. The largest seller was AJO LP, exiting entirely with an estimated $41.9M sold.

  • 225 institutional investors held Triumph Group (TGI) as of Q4 2015, down from 249 in Q3 2015.
  • Funds reported $2.11B of Triumph Group stock for Q4 2015, up 5.2% quarter-over-quarter.
  • 34 funds opened new Triumph Group positions in Q4 2015 and 56 closed out, a net change of -22 holders.
  • The largest Triumph Group buyer in Q4 2015 was T. Rowe Price Associates, an estimated $56M added.
  • The largest Triumph Group seller in Q4 2015 was AJO LP, an estimated $41.9M sold.

Based on aggregated 13F filings for Q4 2015.