Triumph Group
TGI was delisted on the 24th of July, 2025.
179 hedge funds and large institutions have $1.06B invested in Triumph Group in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 38 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 59
0.33% less ownership
Funds ownership: 109.09% → 108.76% (-0.33%)
11% less funds holding
Funds holding: 202 → 179 (-23)
22% less capital invested
Capital invested by funds: $1.37B → $1.06B (-$307M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
53% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 38
86% less call options, than puts
Call options by funds: $2.59M | Put options by funds: $18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18.4M |
| 2 |
Renaissance Technologies
New York
|
+$12.9M |
| 3 |
TC
Towle & Co
Denver,
Colorado
|
+$12.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$12.5M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$17.4M |
| 2 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$17.1M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$14.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.9M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$12M |
TGI Hedge Fund Activity: Q2 2018 in Review
179 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q2 2018, worth a combined $1.06B — down 22% from $1.37B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of TGI and 18 opened new positions — a net loss of 20 holders — while 59 trimmed existing stakes and 65 added.
The largest buyer was BlackRock, adding an estimated $18.4M. The largest seller was Victory Capital Management, exiting entirely with an estimated $17.4M sold.
- 179 institutional investors held Triumph Group (TGI) as of Q2 2018, down from 202 in Q1 2018.
- Funds reported $1.06B of Triumph Group stock for Q2 2018, down 22% quarter-over-quarter.
- 18 funds opened new Triumph Group positions in Q2 2018 and 38 closed out, a net change of -20 holders.
- The largest Triumph Group buyer in Q2 2018 was BlackRock, an estimated $18.4M added.
- The largest Triumph Group seller in Q2 2018 was Victory Capital Management, an estimated $17.4M sold.
Based on aggregated 13F filings for Q2 2018.