Triumph Group
TGI was delisted on the 24th of July, 2025.
249 hedge funds and large institutions have $2.02B invested in Triumph Group in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 101 increasing their positions, 95 reducing their positions, and 48 closing their positions.
31% more call options, than puts
Call options by funds: $2.65M | Put options by funds: $2.02M
2.59% more ownership
Funds ownership: 94.56% → 97.15% (+2.6%)
6% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 95
8% less funds holding
Funds holding: 270 → 249 (-21)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
34% less capital invested
Capital invested by funds: $3.07B → $2.02B (-$1.06B)
38% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$107M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$38.6M |
| 3 |
Goldman Sachs
New York
|
+$31.5M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$29.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$42.4M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$37.6M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$34.8M |
| 4 |
AIM
Atlantic Investment Management
New York
|
-$25.7M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$19.6M |
TGI Hedge Fund Activity: Q3 2015 in Review
249 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q3 2015, worth a combined $2.02B — down 34% from $3.07B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of TGI and 30 opened new positions — a net loss of 18 holders — while 95 trimmed existing stakes and 101 added.
The largest buyer was LSV Asset Management, adding an estimated $107M. The largest seller was Impala Asset Management, exiting entirely with an estimated $42.4M sold.
- 249 institutional investors held Triumph Group (TGI) as of Q3 2015, down from 270 in Q2 2015.
- Funds reported $2.02B of Triumph Group stock for Q3 2015, down 34% quarter-over-quarter.
- 30 funds opened new Triumph Group positions in Q3 2015 and 48 closed out, a net change of -18 holders.
- The largest Triumph Group buyer in Q3 2015 was LSV Asset Management, an estimated $107M added.
- The largest Triumph Group seller in Q3 2015 was Impala Asset Management, an estimated $42.4M sold.
Based on aggregated 13F filings for Q3 2015.