We are live on ! Find out more
TG icon

Tredegar Corp
TG

115 hedge funds and large institutions have $316M invested in Tredegar Corp in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 23

15% more capital invested

Capital invested by funds: $274M → $316M (+$41.8M)

0.33% more ownership

Funds ownership: 61.66% → 61.99% (+0.33%)

0% more funds holding

Funds holding: 115 → 115 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

45% less call options, than puts

Call options by funds: $215K | Put options by funds: $394K

Holders
115
Holders Change
–
Holders Change %
0%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
55
Reduced
23
Closed
13
Calls
$215K
Puts
$394K
Net Calls
-$179K
Net Calls Change
+$42K

Top Buyers

1
TC
TFS Capital
Pennsylvania
+$1.12M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$986K
3
LCOV
London Company of Virginia
Virginia
+$879K
4
Bank of America
Bank of America
North Carolina
+$503K
5
TA
Teton Advisors
New York
+$407K

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$2.6M
2
GI
GAMCO Investors
Connecticut
-$836K
3
DC
Davenport & Co
Virginia
-$811K
4
BIM
Bogle Investment Management
Massachusetts
-$603K
5
B
Bailard
California
-$533K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$907K -$10.9K -806 -1%
Millennium Management
27
Millennium Management
New York
$870K -$129K -9,459 -15%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$834K +$89.8K +6,611 +14%
PPA
29
Parametric Portfolio Associates
Washington
$820K +$3.75K +276 +0.5%
Morgan Stanley
30
Morgan Stanley
New York
$758K +$208K +15,309 +47%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$698K +$45.3K +3,335 +8%
Invesco
32
Invesco
Georgia
$698K +$77.8K +5,726 +15%
AIM
33
Alambic Investment Management
California
$688K +$265K +19,500 +80%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$670K +$72.5K +5,334 +14%
TA
35
Teachers Advisors
New York
$605K +$22.9K +1,685 +5%
Swiss National Bank
36
Swiss National Bank
Switzerland
$585K +$93.7K +6,900 +22%
Two Sigma Investments
37
Two Sigma Investments
New York
$569K +$12.5K +917 +3%
AQR Capital Management
38
AQR Capital Management
Connecticut
$561K +$286K +21,023 +143%
Deutsche Bank
39
Deutsche Bank
Germany
$551K -$162K -11,958 -25%
Stifel Financial
40
Stifel Financial
Missouri
$533K +$20.4K +1,503 +5%
GC
41
Guggenheim Capital
Illinois
$532K +$60.9K +4,480 +15%
SCA
42
Secor Capital Advisors
New York
$524K +$119K +8,723 +35%
Citigroup
43
Citigroup
New York
$519K +$267K +19,642 +147%
Renaissance Technologies
44
Renaissance Technologies
New York
$514K +$287K +21,100 +182%
FCBT
45
First Citizens Bank & Trust
North Carolina
$443K +$383K +28,175 New
Goldman Sachs
46
Goldman Sachs
New York
$408K +$60.2K +4,431 +21%
Comerica Bank
47
Comerica Bank
Texas
$406K +$380 +28 +0.1%
O
48
OppenheimerFunds
New York
$401K -$89.7K -6,602 -21%
M&T Bank
49
M&T Bank
New York
$394K -$475 -35 -0.1%
PAM
50
Panagora Asset Management
Massachusetts
$389K +$336K +24,732 New
1
2
3 4 5

TG Hedge Fund Activity: Q1 2016 in Review

115 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q1 2016, worth a combined $316M — up 15% from $274M a quarter earlier.

Fund positioning in TG was balanced in Q1 2016: 13 funds opened new positions, 13 closed out, 55 added to existing stakes and 23 trimmed.

The largest buyer was TFS Capital, opening a new position worth an estimated $1.12M. The largest seller was First Trust Advisors, cutting an estimated $2.6M.

  • 115 institutional investors held Tredegar Corp (TG) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $316M of Tredegar Corp stock for Q1 2016, up 15% quarter-over-quarter.
  • 13 funds opened new Tredegar Corp positions in Q1 2016 and 13 closed out, a net change of 0 holders.
  • The largest Tredegar Corp buyer in Q1 2016 was TFS Capital, an estimated $1.12M added.
  • The largest Tredegar Corp seller in Q1 2016 was First Trust Advisors, an estimated $2.6M sold.

Based on aggregated 13F filings for Q1 2016.