Triumph Group
TGI was delisted on the 24th of July, 2025.
248 hedge funds and large institutions have $3.07B invested in Triumph Group in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 95 reducing their positions, and 40 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
3% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 95
0.02% more ownership
Funds ownership: 91.9% → 91.92% (+0.02%)
5% less funds holding
Funds holding: 261 → 248 (-13)
8% less capital invested
Capital invested by funds: $3.35B → $3.07B (-$271M)
28% less call options, than puts
Call options by funds: $6.5M | Put options by funds: $9.08M
33% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$45.7M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$26.1M |
| 3 |
IIM
Ivory Investment Management
New York
|
+$21.2M |
| 4 |
AIM
Atlantic Investment Management
New York
|
+$19.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$66.8M |
| 2 |
O
OppenheimerFunds
New York
|
-$44.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$28.1M |
| 4 |
Goldman Sachs
New York
|
-$21.2M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$13.4M |
TGI Hedge Fund Activity: Q3 2014 in Review
248 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q3 2014, worth a combined $3.07B — down 8.1% from $3.35B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of TGI and 27 opened new positions — a net loss of 13 holders — while 95 trimmed existing stakes and 98 added.
The largest buyer was Snow Capital Management, opening a new position worth an estimated $45.7M. The largest seller was Viking Global Investors, exiting entirely with an estimated $66.8M sold.
- 248 institutional investors held Triumph Group (TGI) as of Q3 2014, down from 261 in Q2 2014.
- Funds reported $3.07B of Triumph Group stock for Q3 2014, down 8.1% quarter-over-quarter.
- 27 funds opened new Triumph Group positions in Q3 2014 and 40 closed out, a net change of -13 holders.
- The largest Triumph Group buyer in Q3 2014 was Snow Capital Management, an estimated $45.7M added.
- The largest Triumph Group seller in Q3 2014 was Viking Global Investors, an estimated $66.8M sold.
Based on aggregated 13F filings for Q3 2014.