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TGI

Triumph Group

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 248263 (+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: 33 (0)

3% less capital invested

Capital invested by funds: $3.27B → $3.18B (-$93.4M)

Holders
263
Holders Change
+15
Holders Change %
+6.05%
% of All Funds
7.02%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
46
Increased
101
Reduced
91
Closed
28
Calls
$3.4M
Puts
$948K
Net Calls
+$2.46M
Net Calls Change
+$5.04M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
Atlantic Investment Management
New York
$253M -$2.21M -33,583 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$201M +$832K +12,657 +0.4%
Goldman Sachs
3
Goldman Sachs
New York
$185M -$39.7M -603,781 -18%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$125M -$59.7M -908,300 -33%
BFA
5
BlackRock Fund Advisors
California
$107M +$1.43M +21,693 +1%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$104M -$42.9M -652,136 -30%
SCM
7
Snow Capital Management
Pennsylvania
$103M +$55.8M +849,443 +125%
BIT
8
BlackRock Institutional Trust
California
$95.7M +$182K +2,775 +0.2%
Allianz Asset Management
9
Allianz Asset Management
Germany
$89.3M -$171K -2,597 -0.2%
State Street
10
State Street
Massachusetts
$85.8M -$378K -5,746 -0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$74.8M +$36.8M +559,378 +101%
OCM
12
Osterweis Capital Management
California
$64.3M -$4.08M -62,025 -6%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$63.9M -$1.31M -20,000 -2%
LCP
14
Lombardia Capital Partners
California
$63.8M +$25.2M +383,563 +68%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$55.4M +$11.8M +179,459 +28%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$53.5M +$4.89M +74,427 +10%
AM
17
Appaloosa Management
Florida
$51.1M -$11.3M -171,251 -18%
NMVA
18
New Mountain Vantage Advisers
New York
$51M -$4.08M -62,058 -8%
BA
19
BlackRock Advisors
Delaware
$44.6M +$2.97M +45,242 +7%
Stifel Financial
20
Stifel Financial
Missouri
$40.1M -$2.1M -32,000 -5%
JP Morgan Chase
21
JP Morgan Chase
New York
$39.7M +$12.6M +191,189 +48%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$36.8M +$2.28M +34,637 +7%
GT
23
Glenmede Trust
Pennsylvania
$33.4M +$2.08M +31,622 +7%
NRECA
24
National Rural Electric Cooperative Association
Virginia
$33M
TGI
25
Tradewinds Global Investors
California
$30.8M -$3.28M -49,915 -10%

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.