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TGI

Triumph Group
TGI

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
211
Holders Change
-14
Holders Change %
-6.22%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
37
Increased
95
Reduced
62
Closed
48
Calls
$7.65M
Puts
$4.72M
Net Calls
+$2.92M
Net Calls Change
+$4.32M

Top Buyers

1
AIM
Atlantic Investment Management
New York
+$28.7M
2
PPA
Parametric Portfolio Associates
Washington
+$23.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$15.8M
4
TA
Teachers Advisors
New York
+$12.5M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$12.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$56.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$53.2M
3
CI
Cambiar Investors
Colorado
-$31.3M
4
FMA
Fiduciary Management Associates
Illinois
-$19.5M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGCIA
51
Smith Graham & Co Investment Advisors
Texas
$5.77M +$1.34M +44,140 +32%
First Trust Advisors
52
First Trust Advisors
Illinois
$5.38M -$1.18M -38,994 -19%
AI
53
Analytic Investors
California
$5.19M +$5.01M +165,005 New
Principal Financial Group
54
Principal Financial Group
Iowa
$5.18M +$200K +6,587 +4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$5.02M -$3.54M -116,500 -42%
Victory Capital Management
56
Victory Capital Management
Texas
$4.96M +$4.78M +157,452 New
Invesco
57
Invesco
Georgia
$4.91M +$593K +19,516 +14%
AMI
58
Amica Mutual Insurance
Rhode Island
$4.8M +$2.48M +81,501 +115%
PCMF
59
Private Capital Management (Florida)
Florida
$4.27M +$596K +19,625 +17%
Lazard Asset Management
60
Lazard Asset Management
New York
$4.02M -$1.72M -56,489 -31%
BG
61
BlackRock Group
United Kingdom
$3.56M -$3.5M -115,137 -50%
NFA
62
Nationwide Fund Advisors
Ohio
$3.42M -$331K -10,886 -9%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.39M +$409K +13,463 +14%
MVM
64
McClain Value Management
Connecticut
$3.38M -$4.6M -151,409 -59%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$3.37M +$562K +18,507 +21%
GC
66
Guggenheim Capital
Illinois
$3.26M +$45.2K +1,489 +1%
IMAS
67
ID Management A/S
Denmark
$3.25M – – –
AIG
68
American International Group
New York
$3.07M +$1.76K +58 +0.1%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$3.02M -$39.5K -1,300 -1%
APFBOT
70
Amica Pension Fund Board of Trustees
Rhode Island
$3.01M +$1.59M +52,372 +121%
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.49M +$492K +16,200 +25%
Morgan Stanley
72
Morgan Stanley
New York
$2.38M +$61.4K +2,023 +3%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$2.37M – – –
ARTA
74
A.R.T. Advisors
New York
$2.31M +$465K +15,299 +26%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$2.28M +$33.7K +1,110 +2%
1 2
3
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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.