Triumph Group
TGI was delisted on the 24th of July, 2025.
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.
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
Top Buyers
Top Sellers
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$41.9M |
| 2 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$35.1M |
| 3 |
AIM
Atlantic Investment Management
New York
|
-$31.6M |
| 4 |
Morgan Stanley
New York
|
-$17.4M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$17.2M |
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.