We are live on ! Find out more
TG icon

Tredegar Corp
TG

107 hedge funds and large institutions have $372M invested in Tredegar Corp in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 106 → 107 (+1)

0.3% less ownership

Funds ownership: 62.71% → 62.41% (-0.3%)

7% less call options, than puts

Call options by funds: $310K | Put options by funds: $332K

22% less capital invested

Capital invested by funds: $475M → $372M (-$104M)

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
38
Reduced
32
Closed
12
Calls
$310K
Puts
$332K
Net Calls
-$22K
Net Calls Change
-$15K

Top Buyers

1
GI
GAMCO Investors
Connecticut
+$3.86M
2
ST
Spot Trading
Illinois
+$1.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$871K
4
MAM
Martingale Asset Management
Massachusetts
+$749K
5
TA
Teton Advisors
New York
+$706K

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$4.61M
2
BIT
BlackRock Institutional Trust
California
-$1.52M
3
Goldman Sachs
Goldman Sachs
New York
-$1.22M
4
TC
TFS Capital
Pennsylvania
-$962K
5
PTC
Philadelphia Trust Company
Pennsylvania
-$955K
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
51
M&T Bank
New York
$520K +$586K +28,212 New
Citigroup
52
Citigroup
New York
$512K +$253K +12,167 +78%
Swiss National Bank
53
Swiss National Bank
Switzerland
$493K – – –
ZCM
54
Zebra Capital Management
Connecticut
$476K +$8.85K +426 +2%
Comerica Bank
55
Comerica Bank
Texas
$456K +$3.35K +161 +0.7%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$430K +$7.04K +339 +1%
TPSF
57
Texas Permanent School Fund
Texas
$427K -$47.2K -2,274 -9%
OA
58
OFI Advisors
Pennsylvania
$408K +$58.1K +2,795 +14%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$400K – – –
NFA
60
Nationwide Fund Advisors
Ohio
$399K +$28.3K +1,363 +7%
CIC
61
Cornercap Investment Counsel
Georgia
$390K +$441K +21,210 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$383K – – –
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$376K – – –
AIG
64
American International Group
New York
$353K +$3.14K +151 +0.8%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$344K – – –
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$341K – – –
ASRS
67
Arizona State Retirement System
Arizona
$327K -$4.16K -200 -1%
BG
68
BlackRock Group
United Kingdom
$306K -$13.8K -665 -4%
CSIC
69
Clifford Swan Investment Counsel
California
$295K – – –
BA
70
BlackRock Advisors
Delaware
$259K -$5.59K -269 -2%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$249K – – –
GCP
72
GSA Capital Partners
United Kingdom
$249K +$280K +13,500 New
PTC
73
Philadelphia Trust Company
Pennsylvania
$226K -$955K -45,955 -79%
SO
74
STRS Ohio
Ohio
$221K -$12.5K -600 -5%
LSERS
75
Louisiana State Employees Retirement System
Louisiana
$217K +$2.08K +100 +0.9%
1 2
3
4 5

TG Hedge Fund Activity: Q3 2014 in Review

107 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q3 2014, worth a combined $372M — down 22% from $475M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TG positions and 12 closed out — a net gain of 2 holders — while 38 added to existing stakes and 32 trimmed.

The largest buyer was GAMCO Investors, adding an estimated $3.86M. The largest seller was Norges Bank, cutting an estimated $4.61M.

  • 107 institutional investors held Tredegar Corp (TG) as of Q3 2014, up from 106 in Q2 2014.
  • Funds reported $372M of Tredegar Corp stock for Q3 2014, down 22% quarter-over-quarter.
  • 14 funds opened new Tredegar Corp positions in Q3 2014 and 12 closed out, a net change of +2 holders.
  • The largest Tredegar Corp buyer in Q3 2014 was GAMCO Investors, an estimated $3.86M added.
  • The largest Tredegar Corp seller in Q3 2014 was Norges Bank, an estimated $4.61M sold.

Based on aggregated 13F filings for Q3 2014.