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Tredegar Corp

113 hedge funds and large institutions have $396M invested in Tredegar Corp in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1% less funds holding

Funds holding: 114113 (-1)

1.19% less ownership

Funds ownership: 61.83%60.64% (-1.2%)

12% less capital invested

Capital invested by funds: $450M → $396M (-$53.5M)

32% less call options, than puts

Call options by funds: $621K | Put options by funds: $913K

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
3.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
43
Reduced
37
Closed
6
Calls
$621K
Puts
$913K
Net Calls
-$292K
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$509K -$521K -24,816 -49%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$497K -$1.28M -61,006 -71%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$477K +$15.1K +719 +3%
CIC
54
Cornercap Investment Counsel
Georgia
$470K +$45.1K +2,150 +10%
TPSF
55
Texas Permanent School Fund
Texas
$461K -$2.1K -100 -0.4%
Renaissance Technologies
56
Renaissance Technologies
New York
$446K +$466K +22,200 New
PG
57
PEAK6 Group
Illinois
$433K -$83.2K -3,964 -16%
NFA
58
Nationwide Fund Advisors
Ohio
$421K -$6.83K -325 -2%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$419K
Two Sigma Investments
60
Two Sigma Investments
New York
$414K -$312K -14,839 -42%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$410K
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$402K
MA
63
Minerva Advisors
Pennsylvania
$389K
AIG
64
American International Group
New York
$376K +$2.37K +113 +0.6%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$376K
VIA
66
Vident Investment Advisory
Georgia
$376K +$112K +5,350 +40%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$372K
ZCM
68
Zebra Capital Management
Connecticut
$370K -$59.2K -2,820 -13%
GCP
69
GSA Capital Partners
United Kingdom
$342K +$156K +7,413 +77%
CSIC
70
Clifford Swan Investment Counsel
California
$322K
BA
71
BlackRock Advisors
Delaware
$318K +$51.1K +2,432 +18%
CAM
72
Capstone Asset Management
Texas
$306K +$5.46K +260 +2%
BG
73
BlackRock Group
United Kingdom
$302K -$9.51K -453 -3%
Nomura Holdings
74
Nomura Holdings
Japan
$294K +$66.1K +3,150 +28%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$293K

TG Hedge Fund Activity: Q1 2015 in Review

113 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q1 2015, worth a combined $396M — down 12% from $450M a quarter earlier.

Fund positioning in TG was balanced in Q1 2015: 6 funds opened new positions, 6 closed out, 43 added to existing stakes and 37 trimmed.

The largest buyer was Davenport & Co, adding an estimated $2.37M. The largest seller was London Company of Virginia, cutting an estimated $3.18M.

  • 113 institutional investors held Tredegar Corp (TG) as of Q1 2015, down from 114 in Q4 2014.
  • Funds reported $396M of Tredegar Corp stock for Q1 2015, down 12% quarter-over-quarter.
  • 6 funds opened new Tredegar Corp positions in Q1 2015 and 6 closed out, a net change of 0 holders.
  • The largest Tredegar Corp buyer in Q1 2015 was Davenport & Co, an estimated $2.37M added.
  • The largest Tredegar Corp seller in Q1 2015 was London Company of Virginia, an estimated $3.18M sold.

Based on aggregated 13F filings for Q1 2015.