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Tredegar Corp

113 hedge funds and large institutions have $396M invested in Tredegar Corp in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1% less funds holding

Funds holding: 114113 (-1)

1.19% less ownership

Funds ownership: 61.83%60.64% (-1.2%)

12% less capital invested

Capital invested by funds: $450M → $396M (-$53.5M)

32% less call options, than puts

Call options by funds: $621K | Put options by funds: $913K

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
3.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
43
Reduced
37
Closed
6
Calls
$621K
Puts
$913K
Net Calls
-$292K
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.91M -$313K -14,890 -14%
BIM
27
BlackRock Investment Management
Delaware
$1.84M +$14.9K +709 +0.8%
New York State Teachers Retirement System (NYSTRS)
28
New York State Teachers Retirement System (NYSTRS)
New York
$1.77M
GC
29
Guggenheim Capital
Illinois
$1.24M -$3.82K -182 -0.3%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$1.12M
PPA
31
Parametric Portfolio Associates
Washington
$1.03M +$8.65K +412 +0.8%
MAM
32
Martingale Asset Management
Massachusetts
$1.02M -$37.4K -1,779 -3%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$970K +$15.2K +724 +2%
Goldman Sachs
34
Goldman Sachs
New York
$944K -$573K -27,299 -37%
Deutsche Bank
35
Deutsche Bank
Germany
$943K -$137K -6,514 -12%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$912K +$26.2K +1,250 +3%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$909K -$18.9K -900 -2%
Invesco
38
Invesco
Georgia
$883K +$71.1K +3,384 +8%
Millennium Management
39
Millennium Management
New York
$851K -$653K -31,095 -42%
GH
40
GAM Holding
Switzerland
$763K -$52.5K -2,500 -6%
AllianceBernstein
41
AllianceBernstein
Tennessee
$731K +$309K +14,700 +68%
TA
42
Teachers Advisors
New York
$728K
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$665K -$300K -14,272 -30%
Stifel Financial
44
Stifel Financial
Missouri
$591K +$2.31K +110 +0.4%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$585K -$295K -14,063 -33%
Citigroup
46
Citigroup
New York
$566K -$162K -7,730 -22%
M&T Bank
47
M&T Bank
New York
$552K -$39K -1,858 -6%
OA
48
OFI Advisors
Pennsylvania
$542K +$100K +4,760 +21%
Swiss National Bank
49
Swiss National Bank
Switzerland
$539K
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$519K -$34.5K -1,644 -6%

TG Hedge Fund Activity: Q1 2015 in Review

113 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q1 2015, worth a combined $396M — down 12% from $450M a quarter earlier.

Fund positioning in TG was balanced in Q1 2015: 6 funds opened new positions, 6 closed out, 43 added to existing stakes and 37 trimmed.

The largest buyer was Davenport & Co, adding an estimated $2.37M. The largest seller was London Company of Virginia, cutting an estimated $3.18M.

  • 113 institutional investors held Tredegar Corp (TG) as of Q1 2015, down from 114 in Q4 2014.
  • Funds reported $396M of Tredegar Corp stock for Q1 2015, down 12% quarter-over-quarter.
  • 6 funds opened new Tredegar Corp positions in Q1 2015 and 6 closed out, a net change of 0 holders.
  • The largest Tredegar Corp buyer in Q1 2015 was Davenport & Co, an estimated $2.37M added.
  • The largest Tredegar Corp seller in Q1 2015 was London Company of Virginia, an estimated $3.18M sold.

Based on aggregated 13F filings for Q1 2015.