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Tredegar Corp
TG

103 hedge funds and large institutions have $459M invested in Tredegar Corp in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $89K | Put options by funds: $35K

0% more funds holding

Funds holding: 103 → 103 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.59% less ownership

Funds ownership: 62.33% → 61.74% (-0.59%)

8% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 39

21% less capital invested

Capital invested by funds: $579M → $459M (-$121M)

Holders
103
Holders Change
–
Holders Change %
0%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
36
Reduced
39
Closed
10
Calls
$89K
Puts
$35K
Net Calls
+$54K
Net Calls Change
+$160K

Top Buyers

1
TAM
Third Avenue Management
New York
+$11.9M
2
Goldman Sachs
Goldman Sachs
New York
+$5.7M
3
GI
GAMCO Investors
Connecticut
+$1.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.45M
5
PTC
Philadelphia Trust Company
Pennsylvania
+$748K

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$11.5M
2
LCOV
London Company of Virginia
Virginia
-$8.07M
3
GF
Gabelli Funds
New York
-$3.57M
4
MAA
Managed Account Advisors
New Jersey
-$1.67M
5
QBFM
QS Batterymarch Financial Management
New York
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
26
New York State Teachers Retirement System (NYSTRS)
New York
$2.12M -$14.8K -600 -0.6%
BIM
27
BlackRock Investment Management
Delaware
$2.11M +$26K +1,055 +1%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.48M -$249K -10,100 -14%
First Trust Advisors
29
First Trust Advisors
Illinois
$1.4M -$11.5M -469,209 -89%
TA
30
Teachers Advisors
New York
$1.31M +$43.8K +1,778 +3%
Prudential Financial
31
Prudential Financial
New Jersey
$1.31M +$2.46K +100 +0.2%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$1.29M +$17.2K +700 +1%
PPA
33
Parametric Portfolio Associates
Washington
$1.26M +$13.7K +556 +1%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.17M -$256K -10,400 -17%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$1.17M -$493K -20,012 -28%
Invesco
36
Invesco
Georgia
$1.17M +$536K +21,788 +75%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$1.11M -$76.7K -3,114 -6%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.04M -$16K -649 -1%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.03M +$4.92K +200 +0.4%
Stifel Financial
40
Stifel Financial
Missouri
$996K +$1.07M +43,287 New
PTC
41
Philadelphia Trust Company
Pennsylvania
$923K +$748K +30,380 +312%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$879K -$25.6K -1,040 -3%
GH
43
GAM Holding
Switzerland
$690K +$24.6K +1,000 +3%
SI
44
Standard Investments
New York
$650K +$695K +28,246 New
SO
45
STRS Ohio
Ohio
$637K -$27.1K -1,100 -4%
Swiss National Bank
46
Swiss National Bank
Switzerland
$617K +$140K +5,700 +27%
Comerica Bank
47
Comerica Bank
Texas
$593K -$27.7K -1,125 -4%
ProShare Advisors
48
ProShare Advisors
Maryland
$586K +$626K +25,449 New
TPSF
49
Texas Permanent School Fund
Texas
$585K -$26.1K -1,059 -4%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$564K +$26.3K +1,068 +5%
1
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3 4 5

TG Hedge Fund Activity: Q1 2014 in Review

103 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q1 2014, worth a combined $459M — down 21% from $579M a quarter earlier.

Fund positioning in TG was balanced in Q1 2014: 10 funds opened new positions, 10 closed out, 36 added to existing stakes and 39 trimmed.

The largest buyer was Third Avenue Management, adding an estimated $11.9M. The largest seller was First Trust Advisors, cutting an estimated $11.5M.

  • 103 institutional investors held Tredegar Corp (TG) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $459M of Tredegar Corp stock for Q1 2014, down 21% quarter-over-quarter.
  • 10 funds opened new Tredegar Corp positions in Q1 2014 and 10 closed out, a net change of 0 holders.
  • The largest Tredegar Corp buyer in Q1 2014 was Third Avenue Management, an estimated $11.9M added.
  • The largest Tredegar Corp seller in Q1 2014 was First Trust Advisors, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2014.