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TGI

Triumph Group
TGI

Delisted

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

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270 hedge funds and large institutions have $3.06B invested in Triumph Group in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 108 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $4.61M | Put options by funds: $1.71M

75% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 28

9% more capital invested

Capital invested by funds: $2.8B → $3.06B (+$262M)

8% more funds holding

Funds holding: 249 → 270 (+21)

2.04% more ownership

Funds ownership: 92.49% → 94.53% (+2%)

22% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 108

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
270
Holders Change
+21
Holders Change %
+8.43%
% of All Funds
7.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
49
Increased
84
Reduced
108
Closed
28
Calls
$4.61M
Puts
$1.71M
Net Calls
+$2.89M
Net Calls Change
+$1.05M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
+$41M
2
GAM
Gotham Asset Management
New York
+$34.9M
3
TA
Teachers Advisors
New York
+$32M
4
AL
AJO LP
Pennsylvania
+$28.6M
5
LSV Asset Management
LSV Asset Management
Illinois
+$26.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$37.6M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$33.7M
3
AIM
Atlantic Investment Management
New York
-$30.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.3M
5
GT
Glenmede Trust
Pennsylvania
-$30M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
1
Atlantic Investment Management
New York
$279M -$30.5M -470,296 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$209M +$2.35M +36,268 +1%
SCM
3
Snow Capital Management
Pennsylvania
$121M -$1.08M -16,640 -0.9%
BFA
4
BlackRock Fund Advisors
California
$113M -$1.04M -15,989 -0.9%
Goldman Sachs
5
Goldman Sachs
New York
$106M -$37.6M -580,451 -27%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$95.1M -$7.27M -112,100 -7%
BIT
7
BlackRock Institutional Trust
California
$92.3M -$4.85M -74,880 -5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$92.3M +$11.6M +178,419 +15%
Allianz Asset Management
9
Allianz Asset Management
Germany
$88.3M -$8.08M -124,600 -9%
State Street
10
State Street
Massachusetts
$83.8M -$4.08M -62,938 -5%
GAM
11
Gotham Asset Management
New York
$70.5M +$34.9M +538,721 +102%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$56.7M -$30.3M -468,103 -35%
OCM
13
Osterweis Capital Management
California
$55.3M -$10.7M -164,425 -16%
AM
14
Appaloosa Management
Florida
$54.9M – – –
TCIM
15
TIAA CREF Investment Management
New York
$50M +$41M +633,106 +508%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$45.5M -$1.24M -19,093 -3%
CI
17
Cambiar Investors
Colorado
$44.3M -$3.65M -56,250 -8%
Prudential Financial
18
Prudential Financial
New Jersey
$42.6M +$7.32M +112,850 +21%
IAM
19
Impala Asset Management
Florida
$42.4M +$5.88M +90,718 +16%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$42.1M -$1.73M -26,649 -4%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$39.8M +$6.6M +101,845 +20%
Stifel Financial
22
Stifel Financial
Missouri
$38.3M +$314K +4,847 +0.8%
LCP
23
Lombardia Capital Partners
California
$38.2M -$19.6M -301,759 -34%
TA
24
Teachers Advisors
New York
$35.3M +$32M +493,769 +1,189%
LSV Asset Management
25
LSV Asset Management
Illinois
$35M +$26.1M +402,300 +314%
1
2 3 4 5

TGI Hedge Fund Activity: Q2 2015 in Review

270 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q2 2015, worth a combined $3.06B — up 9.4% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new TGI positions and 28 closed out — a net gain of 21 holders — while 84 added to existing stakes and 108 trimmed.

The largest buyer was TIAA CREF Investment Management, adding an estimated $41M. The largest seller was Goldman Sachs, cutting an estimated $37.6M.

  • 270 institutional investors held Triumph Group (TGI) as of Q2 2015, up from 249 in Q1 2015.
  • Funds reported $3.06B of Triumph Group stock for Q2 2015, up 9.4% quarter-over-quarter.
  • 49 funds opened new Triumph Group positions in Q2 2015 and 28 closed out, a net change of +21 holders.
  • The largest Triumph Group buyer in Q2 2015 was TIAA CREF Investment Management, an estimated $41M added.
  • The largest Triumph Group seller in Q2 2015 was Goldman Sachs, an estimated $37.6M sold.

Based on aggregated 13F filings for Q2 2015.