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Tredegar Corp

110 hedge funds and large institutions have $263M invested in Tredegar Corp in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

0.93% more ownership

Funds ownership: 60.61%61.54% (+0.93%)

9% less funds holding

Funds holding: 121110 (-11)

40% less capital invested

Capital invested by funds: $437M → $263M (-$175M)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $315K

Holders
110
Holders Change
-11
Holders Change %
-9.09%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
41
Reduced
36
Closed
21
Calls
$3K
Puts
$315K
Net Calls
-$312K
Net Calls Change
-$513K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$321K +$194K +11,639 +90%
M&T Bank
52
M&T Bank
New York
$309K -$41.5K -2,484 -10%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$300K -$544K -32,584 -59%
SCA
54
Secor Capital Advisors
New York
$291K +$100K +5,994 +37%
Two Sigma Investments
55
Two Sigma Investments
New York
$285K -$39.1K -2,339 -10%
Morgan Stanley
56
Morgan Stanley
New York
$276K -$814K -48,728 -70%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$272K
TPSF
58
Texas Permanent School Fund
Texas
$269K -$23.8K -1,424 -6%
BG
59
BlackRock Group
United Kingdom
$265K +$25.9K +1,550 +8%
BCM
60
BlueCrest Capital Management
Jersey
$258K +$329K +19,716 New
MA
61
Minerva Advisors
Pennsylvania
$254K
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$252K -$12.4K -744 -4%
ZCM
63
Zebra Capital Management
Connecticut
$243K +$2.92K +175 +1%
AIG
64
American International Group
New York
$233K -$23.6K -1,413 -7%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$213K +$75.2K +4,500 +38%
LSV Asset Management
66
LSV Asset Management
Illinois
$210K +$53.4K +3,200 +25%
CSIC
67
Clifford Swan Investment Counsel
California
$209K
AllianceBernstein
68
AllianceBernstein
Tennessee
$207K -$21.9K -1,310 -8%
BA
69
BlackRock Advisors
Delaware
$207K -$9.05K -542 -3%
CAM
70
Capstone Asset Management
Texas
$190K +$6.68K +400 +3%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$186K -$243K -14,559 -51%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$171K -$67.8K -4,057 -24%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$171K -$6.68K -400 -3%
AL
74
Airain Ltd
Guernsey
$164K +$210K +12,555 New
ASRS
75
Arizona State Retirement System
Arizona
$157K +$200K +11,984 New

TG Hedge Fund Activity: Q3 2015 in Review

110 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q3 2015, worth a combined $263M — down 40% from $437M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TG and 12 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 41 added.

The largest buyer was GAMCO Investors, adding an estimated $7.22M. The largest seller was Northern Trust, cutting an estimated $6.27M.

  • 110 institutional investors held Tredegar Corp (TG) as of Q3 2015, down from 121 in Q2 2015.
  • Funds reported $263M of Tredegar Corp stock for Q3 2015, down 40% quarter-over-quarter.
  • 12 funds opened new Tredegar Corp positions in Q3 2015 and 21 closed out, a net change of -9 holders.
  • The largest Tredegar Corp buyer in Q3 2015 was GAMCO Investors, an estimated $7.22M added.
  • The largest Tredegar Corp seller in Q3 2015 was Northern Trust, an estimated $6.27M sold.

Based on aggregated 13F filings for Q3 2015.