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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
SOMRS
126
State of Michigan Retirement System
Michigan
$775K -$113K -2,800 -13%
Federated Hermes
127
Federated Hermes
Pennsylvania
$749K -$897K -22,192 -54%
O
128
OppenheimerFunds
New York
$703K +$715K +17,691 New
Two Sigma Advisers
129
Two Sigma Advisers
New York
$697K +$709K +17,547 New
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$680K +$415K +10,266 +150%
P
131
Pitcairn
Pennsylvania
$654K +$52.4K +1,298 +9%
BCM
132
Buckhead Capital Management
Georgia
$641K – – –
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$628K -$52.5K -1,300 -8%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$628K -$34.9K -864 -5%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$626K +$808 +20 +0.1%
US Bancorp
136
US Bancorp
Minnesota
$617K -$38.6K -955 -6%
CAM
137
Cubic Asset Management
Massachusetts
$614K -$101K -2,495 -14%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$613K -$183K -4,535 -23%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$612K – – –
GH
140
GAM Holding
Switzerland
$608K – – –
GVT
141
Genesee Valley Trust
New York
$607K +$60.9K +1,507 +11%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$601K -$210K -5,206 -26%
LCM
143
Landscape Capital Management
New Jersey
$579K +$588K +14,564 New
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$568K +$2.59K +64 +0.4%
Arrowstreet Capital
145
Arrowstreet Capital
Massachusetts
$568K +$364K +9,000 +170%
PAM
146
Paradigm Asset Management
New York
$562K -$703K -17,400 -55%
CIM
147
CenturyLink Investment Management
Colorado
$562K – – –
Neuberger Berman Group
148
Neuberger Berman Group
New York
$555K +$564K +13,964 New
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$541K +$12.1K +300 +2%
Squarepoint
150
Squarepoint
New York
$541K +$136K +3,360 +33%
4 5
6
7 8

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.