Triumph Group
TGI was delisted on the 24th of July, 2025.
211 hedge funds and large institutions have $1.48B invested in Triumph Group in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 62 reducing their positions, and 48 closing their positions.
62% more call options, than puts
Call options by funds: $7.65M | Put options by funds: $4.72M
53% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 62
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.65% less ownership
Funds ownership: 96.09% → 95.44% (-0.65%)
6% less funds holding
Funds holding: 225 → 211 (-14)
23% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 48
30% less capital invested
Capital invested by funds: $2.11B → $1.48B (-$625M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Atlantic Investment Management
New York
|
+$28.7M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$23.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.8M |
| 4 |
TA
Teachers Advisors
New York
|
+$12.5M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$56.5M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$53.2M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
-$31.3M |
| 4 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$19.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$17.4M |
TGI Hedge Fund Activity: Q1 2016 in Review
211 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q1 2016, worth a combined $1.48B — down 30% from $2.11B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of TGI and 37 opened new positions — a net loss of 11 holders — while 62 trimmed existing stakes and 95 added.
The largest buyer was Atlantic Investment Management, adding an estimated $28.7M. The largest seller was Goldman Sachs, cutting an estimated $56.5M.
- 211 institutional investors held Triumph Group (TGI) as of Q1 2016, down from 225 in Q4 2015.
- Funds reported $1.48B of Triumph Group stock for Q1 2016, down 30% quarter-over-quarter.
- 37 funds opened new Triumph Group positions in Q1 2016 and 48 closed out, a net change of -11 holders.
- The largest Triumph Group buyer in Q1 2016 was Atlantic Investment Management, an estimated $28.7M added.
- The largest Triumph Group seller in Q1 2016 was Goldman Sachs, an estimated $56.5M sold.
Based on aggregated 13F filings for Q1 2016.