Triumph Group
TGI was delisted on the 24th of July, 2025.
263 hedge funds and large institutions have $3.18B invested in Triumph Group in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 91 reducing their positions, and 28 closing their positions.
259% more call options, than puts
Call options by funds: $3.4M | Put options by funds: $948K
64% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 28
11% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 91
6% more funds holding
Funds holding: 248 → 263 (+15)
0.47% more ownership
Funds ownership: 92.1% → 92.57% (+0.47%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $3.27B → $3.18B (-$93.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$55.8M |
| 2 |
Bank of New York Mellon
New York
|
+$36.8M |
| 3 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$25.2M |
| 4 |
Millennium Management
New York
|
+$20.8M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$199M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$59.7M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$42.9M |
| 4 |
Goldman Sachs
New York
|
-$39.7M |
| 5 |
IIM
Ivory Investment Management
New York
|
-$35.6M |
TGI Hedge Fund Activity: Q4 2014 in Review
263 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q4 2014, worth a combined $3.18B — down 2.9% from $3.27B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new TGI positions and 28 closed out — a net gain of 18 holders — while 101 added to existing stakes and 91 trimmed.
The largest buyer was Snow Capital Management, adding an estimated $55.8M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $199M sold.
- 263 institutional investors held Triumph Group (TGI) as of Q4 2014, up from 248 in Q3 2014.
- Funds reported $3.18B of Triumph Group stock for Q4 2014, down 2.9% quarter-over-quarter.
- 46 funds opened new Triumph Group positions in Q4 2014 and 28 closed out, a net change of +18 holders.
- The largest Triumph Group buyer in Q4 2014 was Snow Capital Management, an estimated $55.8M added.
- The largest Triumph Group seller in Q4 2014 was Americafirst Capital Management, an estimated $199M sold.
Based on aggregated 13F filings for Q4 2014.