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Tredegar Corp
TG

115 hedge funds and large institutions have $274M invested in Tredegar Corp in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

5% more funds holding

Funds holding: 110 → 115 (+5)

4% more capital invested

Capital invested by funds: $263M → $274M (+$11.4M)

0.12% more ownership

Funds ownership: 61.54% → 61.66% (+0.12%)

54% less call options, than puts

Call options by funds: $191K | Put options by funds: $412K

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
42
Reduced
30
Closed
6
Calls
$191K
Puts
$412K
Net Calls
-$221K
Net Calls Change
+$91K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$1.55M
2
BFA
BlackRock Fund Advisors
California
+$1.47M
3
GI
GAMCO Investors
Connecticut
+$1M
4
Prudential Financial
Prudential Financial
New Jersey
+$860K
5
Ameriprise
Ameriprise
Minnesota
+$688K

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$999K
2
Bank of America
Bank of America
North Carolina
-$968K
3
DC
Davenport & Co
Virginia
-$872K
4
LCOV
London Company of Virginia
Virginia
-$858K
5
Renaissance Technologies
Renaissance Technologies
New York
-$676K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.05M +$29.7K +2,015 +3%
Millennium Management
27
Millennium Management
New York
$883K +$477K +32,427 +100%
NFA
28
Nationwide Fund Advisors
Ohio
$797K +$159K +10,768 +23%
PPA
29
Parametric Portfolio Associates
Washington
$707K +$61.1K +4,153 +9%
Deutsche Bank
30
Deutsche Bank
Germany
$640K -$336K -22,808 -33%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$632K +$12.7K +864 +2%
BIM
32
Bogle Investment Management
Massachusetts
$603K +$45.6K +3,096 +8%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$559K +$11.7K +795 +2%
B
34
Bailard
California
$533K +$576K +39,121 New
Invesco
35
Invesco
Georgia
$527K +$8.78K +596 +2%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$508K +$339K +23,034 +162%
TA
37
Teachers Advisors
New York
$502K – – –
Two Sigma Investments
38
Two Sigma Investments
New York
$481K +$199K +13,513 +62%
Morgan Stanley
39
Morgan Stanley
New York
$448K +$174K +11,796 +56%
Stifel Financial
40
Stifel Financial
Missouri
$442K -$25.1K -1,703 -5%
O
41
OppenheimerFunds
New York
$438K +$473K +32,141 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$430K – – –
GH
43
GAM Holding
Switzerland
$408K +$73.6K +5,000 +20%
GC
44
Guggenheim Capital
Illinois
$400K -$450K -30,560 -51%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$394K +$32.5K +2,206 +8%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$345K -$14.8K -1,003 -4%
M&T Bank
47
M&T Bank
New York
$343K +$22.6K +1,537 +7%
SCA
48
Secor Capital Advisors
New York
$335K +$35.2K +2,390 +11%
AIM
49
Alambic Investment Management
California
$330K +$357K +24,244 New
AI
50
Analytic Investors
California
$323K -$51K -3,462 -13%
1
2
3 4 5

TG Hedge Fund Activity: Q4 2015 in Review

115 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q4 2015, worth a combined $274M — up 4.3% from $263M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TG positions and 6 closed out — a net gain of 7 holders — while 42 added to existing stakes and 30 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $1.55M. The largest seller was JP Morgan Chase, cutting an estimated $999K.

  • 115 institutional investors held Tredegar Corp (TG) as of Q4 2015, up from 110 in Q3 2015.
  • Funds reported $274M of Tredegar Corp stock for Q4 2015, up 4.3% quarter-over-quarter.
  • 13 funds opened new Tredegar Corp positions in Q4 2015 and 6 closed out, a net change of +7 holders.
  • The largest Tredegar Corp buyer in Q4 2015 was First Trust Advisors, an estimated $1.55M added.
  • The largest Tredegar Corp seller in Q4 2015 was JP Morgan Chase, an estimated $999K sold.

Based on aggregated 13F filings for Q4 2015.