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Tredegar Corp

110 hedge funds and large institutions have $263M invested in Tredegar Corp in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

0.93% more ownership

Funds ownership: 60.61%61.54% (+0.93%)

9% less funds holding

Funds holding: 121110 (-11)

40% less capital invested

Capital invested by funds: $437M → $263M (-$175M)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $315K

Holders
110
Holders Change
-11
Holders Change %
-9.09%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
41
Reduced
36
Closed
21
Calls
$3K
Puts
$315K
Net Calls
-$312K
Net Calls Change
-$513K
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
$1.15M
Charles Schwab
27
Charles Schwab
California
$982K +$88.8K +5,316 +8%
Deutsche Bank
28
Deutsche Bank
Germany
$914K +$387K +23,162 +50%
JP Morgan Chase
29
JP Morgan Chase
New York
$909K -$1.5M -89,784 -56%
GC
30
Guggenheim Capital
Illinois
$783K -$64.2K -3,847 -6%
Renaissance Technologies
31
Renaissance Technologies
New York
$752K +$251K +15,000 +35%
PPA
32
Parametric Portfolio Associates
Washington
$625K -$65.9K -3,944 -8%
NFA
33
Nationwide Fund Advisors
Ohio
$625K +$114K +6,821 +17%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$596K -$3.34K -200 -0.4%
BIM
35
Bogle Investment Management
Massachusetts
$538K +$688K +41,194 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$527K -$11.4K -682 -2%
OA
37
OFI Advisors
Pennsylvania
$509K +$243K +14,533 +60%
Invesco
38
Invesco
Georgia
$498K -$60.5K -3,623 -9%
TA
39
Teachers Advisors
New York
$482K
Goldman Sachs
40
Goldman Sachs
New York
$476K +$147K +8,821 +32%
Stifel Financial
41
Stifel Financial
Missouri
$446K +$53.7K +3,214 +10%
Millennium Management
42
Millennium Management
New York
$424K +$92.3K +5,527 +21%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$417K -$217 -13 -0%
Swiss National Bank
44
Swiss National Bank
Switzerland
$413K +$80.2K +4,800 +18%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$357K -$204K -12,200 -31%
AI
46
Analytic Investors
California
$356K +$454K +27,209 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$349K +$37.2K +2,225 +9%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$345K -$7.3K -437 -2%
Comerica Bank
49
Comerica Bank
Texas
$333K -$443K -26,538 -51%
GH
50
GAM Holding
Switzerland
$327K -$184K -11,000 -31%

TG Hedge Fund Activity: Q3 2015 in Review

110 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q3 2015, worth a combined $263M — down 40% from $437M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TG and 12 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 41 added.

The largest buyer was GAMCO Investors, adding an estimated $7.22M. The largest seller was Northern Trust, cutting an estimated $6.27M.

  • 110 institutional investors held Tredegar Corp (TG) as of Q3 2015, down from 121 in Q2 2015.
  • Funds reported $263M of Tredegar Corp stock for Q3 2015, down 40% quarter-over-quarter.
  • 12 funds opened new Tredegar Corp positions in Q3 2015 and 21 closed out, a net change of -9 holders.
  • The largest Tredegar Corp buyer in Q3 2015 was GAMCO Investors, an estimated $7.22M added.
  • The largest Tredegar Corp seller in Q3 2015 was Northern Trust, an estimated $6.27M sold.

Based on aggregated 13F filings for Q3 2015.