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TGI

Triumph Group

Delisted

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

211 hedge funds and large institutions have $1.48B invested in Triumph Group in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 62 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $7.65M | Put options by funds: $4.72M

53% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 62

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.65% less ownership

Funds ownership: 96.09%95.44% (-0.65%)

6% less funds holding

Funds holding: 225211 (-14)

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

30% less capital invested

Capital invested by funds: $2.11B → $1.48B (-$625M)

Holders
211
Holders Change
-14
Holders Change %
-6.22%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
37
Increased
95
Reduced
62
Closed
48
Calls
$7.65M
Puts
$4.72M
Net Calls
+$2.92M
Net Calls Change
+$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
151
Graham Capital Management
Connecticut
$444K +$429K +14,111 New
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$431K +$3.04K +100 +0.7%
SG Americas Securities
153
SG Americas Securities
New York
$413K +$28K +923 +8%
AF
154
Aristotle Fund
Maine
$409K +$395K +13,000 New
CAM
155
Capstone Asset Management
Texas
$397K -$607 -20 -0.2%
US Bancorp
156
US Bancorp
Minnesota
$389K -$96.3K -3,170 -20%
WIS
157
Wright Investors Service
Connecticut
$386K +$372K +12,250 New
PAM
158
Paradigm Asset Management
New York
$371K -$71.4K -2,350 -17%
SEI Investments
159
SEI Investments
Pennsylvania
$356K +$290K +9,553 +542%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$347K -$42.2K -1,390 -11%
RB
161
Rodgers Brothers
Pennsylvania
$345K -$4.86K -160 -1%
ACI
162
AMP Capital Investors
Australia
$315K
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$307K +$113K +3,707 +61%
RCM
164
Riverhead Capital Management
Delaware
$306K -$6.01K -198 -2%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$278K -$166K -5,480 -38%
URS
166
Utah Retirement Systems
Utah
$277K
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$268K +$258K +8,510 New
GCP
168
GSA Capital Partners
United Kingdom
$263K -$158K -5,200 -38%
PA
169
Profund Advisors
Maryland
$253K +$244K +8,037 New
Tudor Investment Corp
170
Tudor Investment Corp
Connecticut
$236K -$292K -9,608 -56%
AAM
171
Advisors Asset Management
Colorado
$235K -$12.6K -416 -5%
AIP
172
Ameritas Investment Partners
Nebraska
$235K
PTC
173
Petrus Trust Company
Texas
$218K +$211K +6,938 New
SAM
174
Securian Asset Management
Minnesota
$209K +$5.59K +184 +3%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$190K +$46K +1,515 +34%

TGI Hedge Fund Activity: Q1 2016 in Review

211 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q1 2016, worth a combined $1.48B — down 30% from $2.11B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of TGI and 37 opened new positions — a net loss of 11 holders — while 62 trimmed existing stakes and 95 added.

The largest buyer was Atlantic Investment Management, adding an estimated $28.7M. The largest seller was Goldman Sachs, cutting an estimated $56.5M.

  • 211 institutional investors held Triumph Group (TGI) as of Q1 2016, down from 225 in Q4 2015.
  • Funds reported $1.48B of Triumph Group stock for Q1 2016, down 30% quarter-over-quarter.
  • 37 funds opened new Triumph Group positions in Q1 2016 and 48 closed out, a net change of -11 holders.
  • The largest Triumph Group buyer in Q1 2016 was Atlantic Investment Management, an estimated $28.7M added.
  • The largest Triumph Group seller in Q1 2016 was Goldman Sachs, an estimated $56.5M sold.

Based on aggregated 13F filings for Q1 2016.