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Tredegar Corp
TG

106 hedge funds and large institutions have $475M invested in Tredegar Corp in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

3% more funds holding

Funds holding: 103 → 106 (+3)

4% more capital invested

Capital invested by funds: $459M → $475M (+$16.7M)

3% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 38

0.97% more ownership

Funds ownership: 61.74% → 62.71% (+0.97%)

7% less call options, than puts

Call options by funds: $98K | Put options by funds: $105K

Holders
106
Holders Change
+3
Holders Change %
+2.91%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
39
Reduced
38
Closed
6
Calls
$98K
Puts
$105K
Net Calls
-$7K
Net Calls Change
-$61K

Top Buyers

1
GI
GAMCO Investors
Connecticut
+$5.79M
2
Norges Bank
Norges Bank
Norway
+$5.19M
3
TAM
Third Avenue Management
New York
+$3.02M
4
BIT
BlackRock Institutional Trust
California
+$1.78M
5
Morgan Stanley
Morgan Stanley
New York
+$1.4M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$4.22M
2
Goldman Sachs
Goldman Sachs
New York
-$2.33M
3
LCOV
London Company of Virginia
Virginia
-$2.13M
4
BFA
BlackRock Fund Advisors
California
-$1.97M
5
BCM
Bridgeway Capital Management
Texas
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$2.15M +$686K +31,189 +51%
BIM
27
BlackRock Investment Management
Delaware
$2.14M -$10.7K -488 -0.5%
New York State Teachers Retirement System (NYSTRS)
28
New York State Teachers Retirement System (NYSTRS)
New York
$2.07M -$77K -3,500 -4%
Morgan Stanley
29
Morgan Stanley
New York
$1.67M +$1.4M +63,458 +815%
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.42M -$79.2K -3,600 -6%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$1.39M +$66K +3,000 +5%
Invesco
32
Invesco
Georgia
$1.38M +$178K +8,095 +16%
PTC
33
Philadelphia Trust Company
Pennsylvania
$1.36M +$398K +18,100 +45%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.29M +$98.1K +4,457 +9%
PPA
35
Parametric Portfolio Associates
Washington
$1.18M -$96.2K -4,369 -8%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$1.12M -$12K -547 -1%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$1.12M -$63.7K -2,896 -6%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$13.2K +600 +1%
Millennium Management
39
Millennium Management
New York
$1.05M +$593K +26,955 +150%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.03M -$29.2K -1,326 -3%
TC
41
TFS Capital
Pennsylvania
$962K +$408K +18,541 +82%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$961K +$63.2K +2,870 +8%
Stifel Financial
43
Stifel Financial
Missouri
$941K -$68.6K -3,115 -7%
GH
44
GAM Holding
Switzerland
$936K +$220K +10,000 +33%
TA
45
Teachers Advisors
New York
$848K -$460K -20,893 -37%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$783K +$737K +33,465 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$627K – – –
WT
48
Wilmington Trust
Delaware
$600K +$58.1K +2,640 +11%
TPSF
49
Texas Permanent School Fund
Texas
$596K +$858 +39 +0.2%
ZCM
50
Zebra Capital Management
Connecticut
$595K +$29.7K +1,349 +6%
1
2
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TG Hedge Fund Activity: Q2 2014 in Review

106 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q2 2014, worth a combined $475M — up 3.7% from $459M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TG positions and 6 closed out — a net gain of 3 holders — while 39 added to existing stakes and 38 trimmed.

The largest buyer was GAMCO Investors, adding an estimated $5.79M. The largest seller was JP Morgan Chase, cutting an estimated $4.22M.

  • 106 institutional investors held Tredegar Corp (TG) as of Q2 2014, up from 103 in Q1 2014.
  • Funds reported $475M of Tredegar Corp stock for Q2 2014, up 3.7% quarter-over-quarter.
  • 9 funds opened new Tredegar Corp positions in Q2 2014 and 6 closed out, a net change of +3 holders.
  • The largest Tredegar Corp buyer in Q2 2014 was GAMCO Investors, an estimated $5.79M added.
  • The largest Tredegar Corp seller in Q2 2014 was JP Morgan Chase, an estimated $4.22M sold.

Based on aggregated 13F filings for Q2 2014.