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Tredegar Corp
TG

114 hedge funds and large institutions have $450M invested in Tredegar Corp in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

21% more capital invested

Capital invested by funds: $372M → $450M (+$78.2M)

7% more funds holding

Funds holding: 107 → 114 (+7)

0.58% less ownership

Funds ownership: 62.41% → 61.83% (-0.58%)

89% less call options, than puts

Call options by funds: $238K | Put options by funds: $2.09M

Holders
114
Holders Change
+7
Holders Change %
+6.54%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
40
Reduced
33
Closed
9
Calls
$238K
Puts
$2.09M
Net Calls
-$1.85M
Net Calls Change
-$1.83M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$2.82M
2
GC
Guggenheim Capital
Illinois
+$1.16M
3
Norges Bank
Norges Bank
Norway
+$1.03M
4
Morgan Stanley
Morgan Stanley
New York
+$1.01M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$825K

Top Sellers

1
TAM
Third Avenue Management
New York
-$12.7M
2
MAA
Managed Account Advisors
New Jersey
-$1.27M
3
Goldman Sachs
Goldman Sachs
New York
-$869K
4
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$761K
5
Charles Schwab
Charles Schwab
California
-$642K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.27M -$642K -34,111 -25%
BIM
27
BlackRock Investment Management
Delaware
$2.04M -$34K -1,808 -2%
New York State Teachers Retirement System (NYSTRS)
28
New York State Teachers Retirement System (NYSTRS)
New York
$1.98M – – –
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$1.93M +$825K +43,813 +105%
Goldman Sachs
30
Goldman Sachs
New York
$1.67M -$869K -46,126 -38%
Millennium Management
31
Millennium Management
New York
$1.65M +$471K +25,012 +52%
ST
32
Spot Trading
Illinois
$1.56M +$220K +11,688 +20%
GC
33
Guggenheim Capital
Illinois
$1.39M +$1.16M +61,584 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$1.25M -$69.7K -3,700 -6%
Deutsche Bank
35
Deutsche Bank
Germany
$1.2M +$342K +18,154 +51%
MAM
36
Martingale Asset Management
Massachusetts
$1.19M +$314K +16,659 +46%
PPA
37
Parametric Portfolio Associates
Washington
$1.15M +$50.8K +2,700 +6%
Comerica Bank
38
Comerica Bank
Texas
$1.13M +$478K +25,395 +103%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.07M +$686K +36,447 +328%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.07M – – –
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$1.06M -$6.5K -345 -0.7%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.04M +$3.69K +196 +0.4%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$992K +$57K +3,025 +7%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$971K -$27.6K -1,468 -3%
Invesco
45
Invesco
Georgia
$911K -$388K -20,624 -34%
GH
46
GAM Holding
Switzerland
$910K -$28.2K -1,500 -4%
TA
47
Teachers Advisors
New York
$814K – – –
Citigroup
48
Citigroup
New York
$807K +$152K +8,053 +29%
Two Sigma Investments
49
Two Sigma Investments
New York
$797K +$667K +35,443 New
Stifel Financial
50
Stifel Financial
Missouri
$658K -$92.6K -4,916 -14%
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TG Hedge Fund Activity: Q4 2014 in Review

114 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q4 2014, worth a combined $450M — up 21% from $372M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TG positions and 9 closed out — a net gain of 8 holders — while 40 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.82M. The largest seller was Third Avenue Management, exiting entirely with an estimated $12.7M sold.

  • 114 institutional investors held Tredegar Corp (TG) as of Q4 2014, up from 107 in Q3 2014.
  • Funds reported $450M of Tredegar Corp stock for Q4 2014, up 21% quarter-over-quarter.
  • 17 funds opened new Tredegar Corp positions in Q4 2014 and 9 closed out, a net change of +8 holders.
  • The largest Tredegar Corp buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $2.82M added.
  • The largest Tredegar Corp seller in Q4 2014 was Third Avenue Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2014.