Triumph Group
TGI was delisted on the 24th of July, 2025.
270 hedge funds and large institutions have $3.06B invested in Triumph Group in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 108 reducing their positions, and 28 closing their positions.
169% more call options, than puts
Call options by funds: $4.61M | Put options by funds: $1.71M
75% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 28
9% more capital invested
Capital invested by funds: $2.8B → $3.06B (+$262M)
8% more funds holding
Funds holding: 249 → 270 (+21)
2.04% more ownership
Funds ownership: 92.49% → 94.53% (+2%)
22% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 108
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
+$41M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$34.9M |
| 3 |
TA
Teachers Advisors
New York
|
+$32M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$28.6M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$37.6M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$33.7M |
| 3 |
AIM
Atlantic Investment Management
New York
|
-$30.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.3M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$30M |
TGI Hedge Fund Activity: Q2 2015 in Review
270 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q2 2015, worth a combined $3.06B — up 9.4% from $2.8B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new TGI positions and 28 closed out — a net gain of 21 holders — while 84 added to existing stakes and 108 trimmed.
The largest buyer was TIAA CREF Investment Management, adding an estimated $41M. The largest seller was Goldman Sachs, cutting an estimated $37.6M.
- 270 institutional investors held Triumph Group (TGI) as of Q2 2015, up from 249 in Q1 2015.
- Funds reported $3.06B of Triumph Group stock for Q2 2015, up 9.4% quarter-over-quarter.
- 49 funds opened new Triumph Group positions in Q2 2015 and 28 closed out, a net change of +21 holders.
- The largest Triumph Group buyer in Q2 2015 was TIAA CREF Investment Management, an estimated $41M added.
- The largest Triumph Group seller in Q2 2015 was Goldman Sachs, an estimated $37.6M sold.
Based on aggregated 13F filings for Q2 2015.