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TGI

Triumph Group
TGI

Delisted

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

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260 hedge funds and large institutions have $3.21B invested in Triumph Group in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 107 increasing their positions, 88 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $4.22M | Put options by funds: $3.33M

22% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 88

0.92% more ownership

Funds ownership: 93.9% → 94.82% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

7% less funds holding

Funds holding: 281 → 260 (-21)

14% less capital invested

Capital invested by funds: $3.72B → $3.21B (-$512M)

30% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 57

Holders
260
Holders Change
-21
Holders Change %
-7.47%
% of All Funds
7.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
40
Increased
107
Reduced
88
Closed
57
Calls
$4.22M
Puts
$3.33M
Net Calls
+$891K
Net Calls Change
+$282K

Top Buyers

Rank Fund Capital Flow
1
AIM
Atlantic Investment Management
New York
+$135M
2
Goldman Sachs
Goldman Sachs
New York
+$88.9M
3
AM
Appaloosa Management
Florida
+$58.9M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$56.9M
5
SC
Samlyn Capital
New York
+$32M

Top Sellers

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
-$207M
2
ORI
Oak Ridge Investments
Illinois
-$60.8M
3
SB
Suntrust Banks
Georgia
-$44.8M
4
SIG
Senator Investment Group
New York
-$42.8M
5
JIR
James Investment Research
Ohio
-$35.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$2.14M -$9.42M -137,600 -81%
TA
127
Teachers Advisors
New York
$2.13M -$7.28M -106,307 -76%
UBS AM
128
UBS AM
Illinois
$2.08M +$370K +5,400 +20%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$1.94M – – –
PAM
130
Paradigm Asset Management
New York
$1.9M -$130K -1,900 -6%
TC
131
Taylor Cottrill
New Hampshire
$1.73M -$784K -11,450 -30%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$1.67M -$219K -3,200 -11%
CCA
133
Catalyst Capital Advisors
New York
$1.62M +$1.72M +25,093 New
SOMRS
134
State of Michigan Retirement System
Michigan
$1.59M +$20.5K +300 +1%
US Bancorp
135
US Bancorp
Minnesota
$1.59M -$93K -1,359 -5%
TCM
136
Tributary Capital Management
Nebraska
$1.59M – – –
PTC
137
Philadelphia Trust Company
Pennsylvania
$1.59M +$1.26M +18,360 +294%
RA
138
Royce & Associates
New York
$1.57M – – –
AIP
139
Ameritas Investment Partners
Nebraska
$1.51M +$449K +6,562 +39%
GC
140
Guggenheim Capital
Illinois
$1.5M -$1.47M -21,432 -48%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$1.47M -$264K -3,854 -14%
HCM
142
Highbridge Capital Management
New York
$1.46M -$269K -3,933 -15%
MSA
143
Mason Street Advisors
Wisconsin
$1.43M +$16.5K +241 +1%
FA
144
FMA Advisory
Pennsylvania
$1.4M +$375K +5,482 +34%
Millennium Management
145
Millennium Management
New York
$1.37M -$1.6M -23,350 -52%
JIR
146
James Investment Research
Ohio
$1.32M -$35.4M -516,896 -96%
U
147
UBS
Switzerland
$1.31M -$626K -9,152 -31%
N
148
Nuveen
North Carolina
$1.3M -$7.67M -112,040 -85%
LCM
149
Leonard Capital Management
Florida
$1.29M +$1.37M +20,000 New
BL
150
BCWM LLC
Kansas
$1.24M +$1.31M +19,180 New
4 5
6
7 8

TGI Hedge Fund Activity: Q1 2014 in Review

260 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q1 2014, worth a combined $3.21B — down 14% from $3.72B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of TGI and 40 opened new positions — a net loss of 17 holders — while 88 trimmed existing stakes and 107 added.

The largest buyer was Atlantic Investment Management, adding an estimated $135M. The largest seller was Harris Associates, cutting an estimated $207M.

  • 260 institutional investors held Triumph Group (TGI) as of Q1 2014, down from 281 in Q4 2013.
  • Funds reported $3.21B of Triumph Group stock for Q1 2014, down 14% quarter-over-quarter.
  • 40 funds opened new Triumph Group positions in Q1 2014 and 57 closed out, a net change of -17 holders.
  • The largest Triumph Group buyer in Q1 2014 was Atlantic Investment Management, an estimated $135M added.
  • The largest Triumph Group seller in Q1 2014 was Harris Associates, an estimated $207M sold.

Based on aggregated 13F filings for Q1 2014.