Triumph Group
TGI was delisted on the 24th of July, 2025.
249 hedge funds and large institutions have $2.79B invested in Triumph Group in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 91 reducing their positions, and 45 closing their positions.
98% more call options, than puts
Call options by funds: $3.72M | Put options by funds: $1.88M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
8% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 91
0.06% less ownership
Funds ownership: 92.57% → 92.51% (-0.06%)
5% less funds holding
Funds holding: 263 → 249 (-14)
12% less capital invested
Capital invested by funds: $3.16B → $2.79B (-$371M)
24% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Atlantic Investment Management
New York
|
+$56.6M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
+$42.2M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$33.2M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$31.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMVA
New Mountain Vantage Advisers
New York
|
-$51M |
| 2 |
Goldman Sachs
New York
|
-$34M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.4M |
| 4 |
Bank of New York Mellon
New York
|
-$24.3M |
| 5 |
BCM
Becker Capital Management
Portland,
Oregon
|
-$23.6M |
TGI Hedge Fund Activity: Q1 2015 in Review
249 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q1 2015, worth a combined $2.79B — down 12% from $3.16B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of TGI and 34 opened new positions — a net loss of 11 holders — while 91 trimmed existing stakes and 98 added.
The largest buyer was Atlantic Investment Management, adding an estimated $56.6M. The largest seller was New Mountain Vantage Advisers, exiting entirely with an estimated $51M sold.
- 249 institutional investors held Triumph Group (TGI) as of Q1 2015, down from 263 in Q4 2014.
- Funds reported $2.79B of Triumph Group stock for Q1 2015, down 12% quarter-over-quarter.
- 34 funds opened new Triumph Group positions in Q1 2015 and 45 closed out, a net change of -11 holders.
- The largest Triumph Group buyer in Q1 2015 was Atlantic Investment Management, an estimated $56.6M added.
- The largest Triumph Group seller in Q1 2015 was New Mountain Vantage Advisers, an estimated $51M sold.
Based on aggregated 13F filings for Q1 2015.