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Tredegar Corp

114 hedge funds and large institutions have $371M invested in Tredegar Corp in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

0.14% less ownership

Funds ownership: 64.31%64.16% (-0.14%)

7% less funds holding

Funds holding: 122114 (-8)

27% less capital invested

Capital invested by funds: $508M → $371M (-$137M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $158K

Holders
114
Holders Change
-8
Holders Change %
-6.56%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
44
Reduced
36
Closed
11
Calls
$2K
Puts
$158K
Net Calls
-$156K
Net Calls Change
-$688K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.22M -$164K -7,849 -10%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$930K +$292K +14,024 +36%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$897K -$27.1K -1,300 -2%
DC
29
Davenport & Co
Virginia
$881K
PPA
30
Parametric Portfolio Associates
Washington
$862K +$31.5K +1,511 +3%
MCM
31
Matarin Capital Management
New York
$862K +$150K +7,193 +17%
PAM
32
Panagora Asset Management
Massachusetts
$787K -$373K -17,906 -29%
PI
33
PineBridge Investments
New York
$785K +$309K +14,825 +50%
Legal & General Group
34
Legal & General Group
United Kingdom
$772K -$2K -96 -0.2%
AIM
35
Alambic Investment Management
California
$765K +$169K +8,100 +23%
TA
36
Teachers Advisors
New York
$732K -$60.5K -2,903 -7%
Wells Fargo
37
Wells Fargo
California
$711K -$589K -28,263 -41%
Citigroup
38
Citigroup
New York
$659K -$370K -17,767 -32%
Swiss National Bank
39
Swiss National Bank
Switzerland
$628K
O
40
OppenheimerFunds
New York
$627K +$292K +14,009 +65%
Canada Life
41
Canada Life
Manitoba, Canada
$598K +$37K +1,776 +5%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$572K +$21 +1 +0%
AllianceBernstein
43
AllianceBernstein
Tennessee
$555K
Comerica Bank
44
Comerica Bank
Texas
$492K +$26.7K +1,280 +5%
Stifel Financial
45
Stifel Financial
Missouri
$480K -$75.7K -3,632 -12%
SCA
46
Secor Capital Advisors
New York
$467K -$39.2K -1,879 -7%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$423K +$75.9K +3,641 +18%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$409K +$88.5K +4,247 +22%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$402K -$24.7K -1,187 -5%
Victory Capital Management
50
Victory Capital Management
Texas
$382K +$454K +21,774 New

TG Hedge Fund Activity: Q1 2017 in Review

114 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q1 2017, worth a combined $371M — down 27% from $508M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TG and 8 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 44 added.

The largest buyer was BlackRock, adding an estimated $64M. The largest seller was London Company of Virginia, cutting an estimated $3.27M.

  • 114 institutional investors held Tredegar Corp (TG) as of Q1 2017, down from 122 in Q4 2016.
  • Funds reported $371M of Tredegar Corp stock for Q1 2017, down 27% quarter-over-quarter.
  • 8 funds opened new Tredegar Corp positions in Q1 2017 and 11 closed out, a net change of -3 holders.
  • The largest Tredegar Corp buyer in Q1 2017 was BlackRock, an estimated $64M added.
  • The largest Tredegar Corp seller in Q1 2017 was London Company of Virginia, an estimated $3.27M sold.

Based on aggregated 13F filings for Q1 2017.