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Tredegar Corp
TG

107 hedge funds and large institutions have $372M invested in Tredegar Corp in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 106 → 107 (+1)

0.3% less ownership

Funds ownership: 62.71% → 62.41% (-0.3%)

7% less call options, than puts

Call options by funds: $310K | Put options by funds: $332K

22% less capital invested

Capital invested by funds: $475M → $372M (-$104M)

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
38
Reduced
32
Closed
12
Calls
$310K
Puts
$332K
Net Calls
-$22K
Net Calls Change
-$15K

Top Buyers

1
GI
GAMCO Investors
Connecticut
+$3.86M
2
ST
Spot Trading
Illinois
+$1.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$871K
4
MAM
Martingale Asset Management
Massachusetts
+$749K
5
TA
Teton Advisors
New York
+$706K

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$4.61M
2
BIT
BlackRock Institutional Trust
California
-$1.52M
3
Goldman Sachs
Goldman Sachs
New York
-$1.22M
4
TC
TFS Capital
Pennsylvania
-$962K
5
PTC
Philadelphia Trust Company
Pennsylvania
-$955K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$2.02M +$363K +17,479 +19%
BIM
27
BlackRock Investment Management
Delaware
$1.71M +$28.4K +1,366 +1%
New York State Teachers Retirement System (NYSTRS)
28
New York State Teachers Retirement System (NYSTRS)
New York
$1.62M -$7.85K -378 -0.4%
Invesco
29
Invesco
Georgia
$1.13M +$49K +2,358 +4%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$1.09M – – –
ST
31
Spot Trading
Illinois
$1.06M +$1.2M +57,573 New
Morgan Stanley
32
Morgan Stanley
New York
$1.03M -$313K -15,071 -21%
Millennium Management
33
Millennium Management
New York
$891K +$71.9K +3,463 +8%
PPA
34
Parametric Portfolio Associates
Washington
$887K -$44.2K -2,129 -4%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$878K -$3.18K -153 -0.3%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$875K -$162K -7,800 -14%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$845K +$11.6K +560 +1%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$822K -$65K -3,131 -7%
AllianceBernstein
39
AllianceBernstein
Tennessee
$798K -$10.4K -500 -1%
GH
40
GAM Holding
Switzerland
$773K +$41.5K +2,000 +5%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$772K +$871K +41,918 New
BMCMI
42
Bryn Mawr Capital Management Inc
Pennsylvania
$761K +$421K +20,263 +96%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$756K – – –
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$751K +$153K +7,350 +22%
TA
45
Teachers Advisors
New York
$667K – – –
MAM
46
Martingale Asset Management
Massachusetts
$664K +$749K +36,036 New
Deutsche Bank
47
Deutsche Bank
Germany
$650K +$271K +13,065 +59%
Stifel Financial
48
Stifel Financial
Missouri
$629K -$124K -5,970 -15%
AQR Capital Management
49
AQR Capital Management
Connecticut
$600K -$582K -28,000 -46%
SCA
50
Secor Capital Advisors
New York
$544K +$235K +11,308 +62%
1
2
3 4 5

TG Hedge Fund Activity: Q3 2014 in Review

107 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q3 2014, worth a combined $372M — down 22% from $475M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TG positions and 12 closed out — a net gain of 2 holders — while 38 added to existing stakes and 32 trimmed.

The largest buyer was GAMCO Investors, adding an estimated $3.86M. The largest seller was Norges Bank, cutting an estimated $4.61M.

  • 107 institutional investors held Tredegar Corp (TG) as of Q3 2014, up from 106 in Q2 2014.
  • Funds reported $372M of Tredegar Corp stock for Q3 2014, down 22% quarter-over-quarter.
  • 14 funds opened new Tredegar Corp positions in Q3 2014 and 12 closed out, a net change of +2 holders.
  • The largest Tredegar Corp buyer in Q3 2014 was GAMCO Investors, an estimated $3.86M added.
  • The largest Tredegar Corp seller in Q3 2014 was Norges Bank, an estimated $4.61M sold.

Based on aggregated 13F filings for Q3 2014.