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TGI

Triumph Group
TGI

Delisted

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

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170 hedge funds and large institutions have $1.25B invested in Triumph Group in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

41% more call options, than puts

Call options by funds: $4.45M | Put options by funds: $3.16M

18% more capital invested

Capital invested by funds: $1.06B → $1.25B (+$196M)

0.67% less ownership

Funds ownership: 108.76% → 108.08% (-0.67%)

5% less funds holding

Funds holding: 179 → 170 (-9)

15% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 66

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

Holders
170
Holders Change
-9
Holders Change %
-5.03%
% of All Funds
3.89%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
21
Increased
56
Reduced
66
Closed
29
Calls
$4.45M
Puts
$3.16M
Net Calls
+$1.29M
Net Calls Change
+$16.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.48M
3
Millennium Management
Millennium Management
New York
+$7.9M
4
FG
Formula Growth
Quebec, Canada
+$5.13M
5
CWM
Cornerstone Wealth Management
Missouri
+$3.36M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$15.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.21M
3
STB
S&T Bank
Pennsylvania
-$6.79M
4
HA
Heartland Advisors
Wisconsin
-$6.76M
5
PP
Prudential plc
United Kingdom
-$5.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$215M +$701K +33,491 +0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$116M +$8.48M +405,263 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$110M -$148K -7,076 -0.2%
State Street
4
State Street
Massachusetts
$75.9M +$1.66M +79,098 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$65.2M -$9.21M -439,904 -14%
TC
6
Towle & Co
Colorado
$47.7M +$834K +39,860 +2%
TA
7
Teachers Advisors
New York
$44.5M -$780K -37,268 -2%
LSV Asset Management
8
LSV Asset Management
Illinois
$37.4M -$15.3M -729,340 -31%
MRCP
9
Maple Rock Capital Partners
Ontario, Canada
$34.1M +$1.58M +75,300 +5%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.4M -$556K -26,590 -2%
WC
11
Walthausen & Co
New York
$24.5M +$22M +1,052,935 New
PP
12
Prudential plc
United Kingdom
$23.6M -$5.39M -257,500 -20%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$22.3M +$1.5M +71,514 +8%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$20M -$209K -10,000 -1%
RA
15
Royce & Associates
New York
$19.5M +$2.56M +122,400 +17%
TCIM
16
TIAA CREF Investment Management
New York
$17M -$377K -18,004 -2%
Millennium Management
17
Millennium Management
New York
$15.8M +$7.9M +377,373 +126%
Charles Schwab
18
Charles Schwab
California
$14.7M +$602K +28,783 +5%
Northern Trust
19
Northern Trust
Illinois
$14M +$95.5K +4,561 +0.8%
Deutsche Bank
20
Deutsche Bank
Germany
$13.3M -$1.27M -60,877 -10%
Goldman Sachs
21
Goldman Sachs
New York
$13.3M +$1.02M +48,602 +9%
KCM
22
Kennedy Capital Management
Missouri
$13.1M -$74.9K -3,581 -0.6%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$13M +$11.1M +532,355 +2,174%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$11.4M -$1.27M -60,643 -11%
SGCIA
25
Smith Graham & Co Investment Advisors
Texas
$11M -$211K -10,060 -2%
1
2 3 4 5

TGI Hedge Fund Activity: Q3 2018 in Review

170 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q3 2018, worth a combined $1.25B — up 18% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of TGI and 21 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 56 added.

The largest buyer was Wellington Management Group, adding an estimated $11.1M. The largest seller was LSV Asset Management, cutting an estimated $15.3M.

  • 170 institutional investors held Triumph Group (TGI) as of Q3 2018, down from 179 in Q2 2018.
  • Funds reported $1.25B of Triumph Group stock for Q3 2018, up 18% quarter-over-quarter.
  • 21 funds opened new Triumph Group positions in Q3 2018 and 29 closed out, a net change of -8 holders.
  • The largest Triumph Group buyer in Q3 2018 was Wellington Management Group, an estimated $11.1M added.
  • The largest Triumph Group seller in Q3 2018 was LSV Asset Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2018.