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Tredegar Corp
TG

115 hedge funds and large institutions have $316M invested in Tredegar Corp in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 23

15% more capital invested

Capital invested by funds: $274M → $316M (+$41.8M)

0.33% more ownership

Funds ownership: 61.66% → 61.99% (+0.33%)

0% more funds holding

Funds holding: 115 → 115 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

45% less call options, than puts

Call options by funds: $215K | Put options by funds: $394K

Holders
115
Holders Change
–
Holders Change %
0%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
55
Reduced
23
Closed
13
Calls
$215K
Puts
$394K
Net Calls
-$179K
Net Calls Change
+$42K

Top Buyers

1
TC
TFS Capital
Pennsylvania
+$1.12M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$986K
3
LCOV
London Company of Virginia
Virginia
+$879K
4
Bank of America
Bank of America
North Carolina
+$503K
5
TA
Teton Advisors
New York
+$407K

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$2.6M
2
GI
GAMCO Investors
Connecticut
-$836K
3
DC
Davenport & Co
Virginia
-$811K
4
BIM
Bogle Investment Management
Massachusetts
-$603K
5
B
Bailard
California
-$533K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$382K -$63.8K -4,694 -16%
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$363K -$30.7K -2,258 -9%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$360K – – –
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$357K +$130K +9,600 +73%
BG
55
BlackRock Group
United Kingdom
$356K +$32.4K +2,388 +12%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$338K – – –
Wells Fargo
57
Wells Fargo
California
$328K +$160K +11,811 +130%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$322K +$6.56K +483 +2%
TPSF
59
Texas Permanent School Fund
Texas
$312K -$9.29K -684 -3%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$303K – – –
AIG
61
American International Group
New York
$297K +$11.6K +851 +5%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$297K +$27.2K +2,000 +12%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$278K +$2.72K +200 +1%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$272K +$235K +17,300 New
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$269K – – –
CSIC
66
Clifford Swan Investment Counsel
California
$252K – – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$249K – – –
WCM
68
Wedge Capital Management
North Carolina
$233K +$52.2K +3,842 +35%
First Trust Advisors
69
First Trust Advisors
Illinois
$215K -$2.6M -191,706 -93%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$205K – – –
ASRS
71
Arizona State Retirement System
Arizona
$199K -$1.36K -100 -0.8%
BA
72
BlackRock Advisors
Delaware
$184K +$10.9K +806 +7%
PTC
73
Petrus Trust Company
Texas
$184K +$159K +11,730 New
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$180K +$11.3K +830 +8%
CAM
75
Capstone Asset Management
Texas
$178K -$8.97K -660 -6%
1 2
3
4 5

TG Hedge Fund Activity: Q1 2016 in Review

115 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q1 2016, worth a combined $316M — up 15% from $274M a quarter earlier.

Fund positioning in TG was balanced in Q1 2016: 13 funds opened new positions, 13 closed out, 55 added to existing stakes and 23 trimmed.

The largest buyer was TFS Capital, opening a new position worth an estimated $1.12M. The largest seller was First Trust Advisors, cutting an estimated $2.6M.

  • 115 institutional investors held Tredegar Corp (TG) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $316M of Tredegar Corp stock for Q1 2016, up 15% quarter-over-quarter.
  • 13 funds opened new Tredegar Corp positions in Q1 2016 and 13 closed out, a net change of 0 holders.
  • The largest Tredegar Corp buyer in Q1 2016 was TFS Capital, an estimated $1.12M added.
  • The largest Tredegar Corp seller in Q1 2016 was First Trust Advisors, an estimated $2.6M sold.

Based on aggregated 13F filings for Q1 2016.