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Tredegar Corp

94 hedge funds and large institutions have $526M invested in Tredegar Corp in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

8% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.02M

2% more capital invested

Capital invested by funds: $513M → $526M (+$12.7M)

0.79% more ownership

Funds ownership: 61.96%62.75% (+0.79%)

11% less funds holding

Funds holding: 10694 (-12)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
94
Holders Change
-12
Holders Change %
-11.32%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
40
Reduced
29
Closed
17
Calls
$1.1M
Puts
$1.02M
Net Calls
+$79K
Net Calls Change
+$104K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$2.45M +$1.33M +50,797 +117%
New York State Teachers Retirement System (NYSTRS)
27
New York State Teachers Retirement System (NYSTRS)
New York
$2.43M -$94.3K -3,600 -4%
BIM
28
BlackRock Investment Management
Delaware
$2.42M +$66.4K +2,535 +3%
Goldman Sachs
29
Goldman Sachs
New York
$2.31M +$80.4K +3,069 +4%
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$1.94M -$18.8K -717 -1%
Prudential Financial
31
Prudential Financial
New Jersey
$1.61M -$68.6K -2,619 -4%
LOM
32
Loeb Offshore Management
New York
$1.59M +$1.6M +61,048 New
Bessemer Group
33
Bessemer Group
New Jersey
$1.58M -$456K -17,400 -22%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.57M +$388K +14,800 +32%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$1.44M
PPA
36
Parametric Portfolio Associates
Washington
$1.41M -$374K -14,273 -21%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$1.36M -$13.8K -525 -1%
TA
38
Teachers Advisors
New York
$1.31M +$23.3K +889 +2%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.19M +$8.44K +322 +0.7%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.15M +$35.6K +1,358 +3%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.06M -$10.2K -390 -0.9%
Deutsche Bank
42
Deutsche Bank
Germany
$973K +$287K +10,949 +41%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$930K +$2.49K +95 +0.3%
SO
44
STRS Ohio
Ohio
$835K
Comerica Bank
45
Comerica Bank
Texas
$830K +$66.1K +2,523 +9%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$803K
WT
47
Wilmington Trust
Delaware
$709K
TPSF
48
Texas Permanent School Fund
Texas
$693K -$12.3K -468 -2%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$689K -$19.6K -750 -3%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$666K +$671K +25,600 New

TG Hedge Fund Activity: Q3 2013 in Review

94 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q3 2013, worth a combined $526M — up 2.5% from $513M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TG and 6 opened new positions — a net loss of 11 holders — while 29 trimmed existing stakes and 40 added.

The largest buyer was GAMCO Investors, adding an estimated $5.85M. The largest seller was London Company of Virginia, cutting an estimated $8.5M.

  • 94 institutional investors held Tredegar Corp (TG) as of Q3 2013, down from 106 in Q2 2013.
  • Funds reported $526M of Tredegar Corp stock for Q3 2013, up 2.5% quarter-over-quarter.
  • 6 funds opened new Tredegar Corp positions in Q3 2013 and 17 closed out, a net change of -11 holders.
  • The largest Tredegar Corp buyer in Q3 2013 was GAMCO Investors, an estimated $5.85M added.
  • The largest Tredegar Corp seller in Q3 2013 was London Company of Virginia, an estimated $8.5M sold.

Based on aggregated 13F filings for Q3 2013.