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Tredegar Corp

117 hedge funds and large institutions have $386M invested in Tredegar Corp in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 31

17% more capital invested

Capital invested by funds: $330M → $386M (+$55.5M)

1.05% more ownership

Funds ownership: 62.51%63.56% (+1.1%)

5% less funds holding

Funds holding: 123117 (-6)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
51
Reduced
31
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$1.5M +$424K +23,480 +41%
AQR Capital Management
27
AQR Capital Management
Connecticut
$1.37M +$627K +34,785 +89%
Morgan Stanley
28
Morgan Stanley
New York
$1.36M -$202K -11,216 -13%
AI
29
Analytic Investors
California
$1.34M +$705K +39,080 +119%
Invesco
30
Invesco
Georgia
$1.09M +$204K +11,311 +24%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$999K +$7.22K +400 +0.8%
PPA
32
Parametric Portfolio Associates
Washington
$969K +$6.57K +364 +0.7%
TA
33
Teachers Advisors
New York
$961K +$194K +10,775 +26%
MAM
34
Martingale Asset Management
Massachusetts
$938K +$572K +31,713 +169%
AIM
35
Alambic Investment Management
California
$901K -$245K -13,597 -22%
NFA
36
Nationwide Fund Advisors
Ohio
$788K
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$773K
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$747K +$25.4K +1,410 +4%
Deutsche Bank
39
Deutsche Bank
Germany
$733K +$65K +3,603 +10%
Swiss National Bank
40
Swiss National Bank
Switzerland
$666K -$48.7K -2,700 -7%
GC
41
Guggenheim Capital
Illinois
$641K -$6.42K -356 -1%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$636K +$97.4K +5,400 +19%
Canada Life
43
Canada Life
Manitoba, Canada
$602K
BG
44
BlackRock Group
United Kingdom
$602K +$16.7K +924 +3%
Goldman Sachs
45
Goldman Sachs
New York
$590K +$85.6K +4,743 +18%
SCA
46
Secor Capital Advisors
New York
$577K -$162K -8,986 -22%
Stifel Financial
47
Stifel Financial
Missouri
$561K -$16.3K -904 -3%
Citigroup
48
Citigroup
New York
$543K +$137K +7,598 +35%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$522K +$93.8K +5,200 +23%
Comerica Bank
50
Comerica Bank
Texas
$480K +$11.7K +647 +3%

TG Hedge Fund Activity: Q3 2016 in Review

117 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q3 2016, worth a combined $386M — up 17% from $330M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TG and 10 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 51 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.15M. The largest seller was Adirondack Research & Management, exiting entirely with an estimated $1.29M sold.

  • 117 institutional investors held Tredegar Corp (TG) as of Q3 2016, down from 123 in Q2 2016.
  • Funds reported $386M of Tredegar Corp stock for Q3 2016, up 17% quarter-over-quarter.
  • 10 funds opened new Tredegar Corp positions in Q3 2016 and 16 closed out, a net change of -6 holders.
  • The largest Tredegar Corp buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $3.15M added.
  • The largest Tredegar Corp seller in Q3 2016 was Adirondack Research & Management, an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2016.