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Tredegar Corp

150 hedge funds and large institutions have $371M invested in Tredegar Corp in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $169K | Put options by funds: $94K

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

3% more capital invested

Capital invested by funds: $360M → $371M (+$11.3M)

0.12% more ownership

Funds ownership: 67.16%67.27% (+0.12%)

9% less funds holding

Funds holding: 164150 (-14)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
150
Holders Change
-14
Holders Change %
-8.54%
% of All Funds
3.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
50
Reduced
45
Closed
22
Calls
$169K
Puts
$94K
Net Calls
+$75K
Net Calls Change
-$111K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$1.66M +$1.68M +99,643 New
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$1.38M +$80.8K +4,779 +6%
BPM
28
Bowling Portfolio Management
Ohio
$1.36M +$1.38M +81,591 New
CS
29
Credit Suisse
Switzerland
$1.34M -$130K -7,706 -9%
PPA
30
Parametric Portfolio Associates
Washington
$1.3M +$34.5K +2,041 +3%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$1.29M -$38.4K -2,270 -3%
OAM
32
Oxford Asset Management
United Kingdom
$1.25M +$1.27M +74,977 New
Legal & General Group
33
Legal & General Group
United Kingdom
$1.14M -$5.21K -308 -0.4%
American Century Companies
34
American Century Companies
Missouri
$1.11M +$660K +39,042 +140%
MERSOM
35
Municipal Employees' Retirement System of Michigan
Michigan
$1.1M +$997K +58,970 +794%
Bessemer Group
36
Bessemer Group
New Jersey
$1.09M -$106K -6,300 -9%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$992K +$390K +23,090 +63%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$938K +$575K +34,000 +152%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$902K +$146K +8,649 +19%
AL
40
AJO LP
Pennsylvania
$853K +$262K +15,510 +43%
Wells Fargo
41
Wells Fargo
California
$848K -$224K -13,260 -21%
Lazard Asset Management
42
Lazard Asset Management
New York
$823K -$103K -6,100 -11%
Swiss National Bank
43
Swiss National Bank
Switzerland
$821K +$67.6K +4,000 +9%
Two Sigma Investments
44
Two Sigma Investments
New York
$803K +$816K +48,286 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$785K +$73.2K +4,332 +10%
WG
46
Winton Group
United Kingdom
$782K +$215K +12,715 +37%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$778K -$122K -7,200 -13%
Prudential Financial
48
Prudential Financial
New Jersey
$778K -$4.9K -290 -0.6%
AIM
49
Alambic Investment Management
California
$688K -$1.19M -70,299 -63%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$666K

TG Hedge Fund Activity: Q2 2019 in Review

150 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q2 2019, worth a combined $371M — up 3.1% from $360M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TG and 13 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 50 added.

The largest buyer was Mackay Shields LLC, adding an estimated $2.57M. The largest seller was UBS Group, cutting an estimated $2.21M.

  • 150 institutional investors held Tredegar Corp (TG) as of Q2 2019, down from 164 in Q1 2019.
  • Funds reported $371M of Tredegar Corp stock for Q2 2019, up 3.1% quarter-over-quarter.
  • 13 funds opened new Tredegar Corp positions in Q2 2019 and 22 closed out, a net change of -9 holders.
  • The largest Tredegar Corp buyer in Q2 2019 was Mackay Shields LLC, an estimated $2.57M added.
  • The largest Tredegar Corp seller in Q2 2019 was UBS Group, an estimated $2.21M sold.

Based on aggregated 13F filings for Q2 2019.