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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
NIT
251
NumerixS Investment Technologies
British Columbia, Canada
– -$703K -16,700 Closed
BA
252
Boston Advisors
Massachusetts
– -$674K -16,027 Closed
LMAM
253
Legg Mason Asset Management
Japan
– -$548K -13,000 Closed
CA
254
Commerzbank Aktiengesellschaft
Germany
– -$534K -12,682 Closed
QIM
255
Quantitative Investment Management
Virginia
– -$526K -12,500 Closed
SFPIA
256
Stevens First Principles Investment Advisors
California
– -$502K -11,930 Closed
BL
257
BCWM LLC
Kansas
– -$471K -11,186 Closed
CG
258
Clinton Group
New York
– -$441K -10,488 Closed
AL
259
Airain Ltd
Guernsey
– -$423K -10,060 Closed
PP
260
Paloma Partners
Connecticut
– -$414K -9,852 Closed
BCM
261
BlueCrest Capital Management
Jersey
– -$386K -9,172 Closed
POA
262
Pergamon Offshore Advisors
New York
– -$359K -8,542 Closed
VAM
263
Verity Asset Management
North Carolina
– -$322K -7,660 Closed
BC
264
Banced Corp
Illinois
– -$319K -7,589 Closed
Verition Fund Management
265
Verition Fund Management
Connecticut
– -$319K -7,572 Closed
BC
266
Burney Company
Virginia
– -$308K -7,320 Closed
PG
267
PEAK6 Group
Illinois
– -$293K -7,252 Closed
ARC
268
Absolute Return Capital
Massachusetts
– -$303K -7,204 Closed
Axa
269
Axa
France
– -$267K -6,350 Closed
DWT
270
Dorsey & Whitney Trust
South Dakota
– -$260K -6,180 Closed
Nomura Holdings
271
Nomura Holdings
Japan
– -$246K -5,572 Closed
Balyasny Asset Management
272
Balyasny Asset Management
Illinois
– -$231K -5,500 Closed
WIS
273
Wright Investors Service
Connecticut
– -$207K -4,925 Closed
OI
274
Oakbrook Investments
Illinois
– -$202K -4,800 Closed
IRS
275
Invictus RG (Singapore)
Singapore
– -$154K -3,653 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.