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Tredegar Corp
TG

114 hedge funds and large institutions have $371M invested in Tredegar Corp in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

0.14% less ownership

Funds ownership: 64.31% → 64.16% (-0.14%)

7% less funds holding

Funds holding: 122 → 114 (-8)

27% less capital invested

Capital invested by funds: $508M → $371M (-$137M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $158K

Holders
114
Holders Change
-8
Holders Change %
-6.56%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
44
Reduced
36
Closed
11
Calls
$2K
Puts
$158K
Net Calls
-$156K
Net Calls Change
-$688K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$64M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.22M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.19M
4
State Street
State Street
Massachusetts
+$712K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$584K

Top Sellers

Rank Fund Capital Flow
1
LCOV
London Company of Virginia
Virginia
-$3.27M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.4M
3
MAM
Martingale Asset Management
Massachusetts
-$1.06M
4
GI
GAMCO Investors
Connecticut
-$945K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$842K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$377K – – –
American Century Companies
52
American Century Companies
Missouri
$363K +$431K +20,691 New
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$358K +$53.1K +2,549 +14%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$340K – – –
TPSF
55
Texas Permanent School Fund
Texas
$323K +$813 +39 +0.2%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$323K +$69.9K +3,355 +22%
M&T Bank
57
M&T Bank
New York
$320K -$46.8K -2,244 -11%
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$304K – – –
NFA
59
Nationwide Fund Advisors
Ohio
$301K -$515K -24,705 -59%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$301K – – –
Millennium Management
61
Millennium Management
New York
$290K -$185K -8,863 -35%
JP Morgan Chase
62
JP Morgan Chase
New York
$289K -$622K -29,860 -64%
AQR Capital Management
63
AQR Capital Management
Connecticut
$282K -$533K -25,585 -61%
CSIC
64
Clifford Swan Investment Counsel
California
$281K – – –
AIG
65
American International Group
New York
$275K -$61.1K -2,931 -16%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$253K +$22.7K +1,090 +8%
ASRS
67
Arizona State Retirement System
Arizona
$231K +$4.17K +200 +2%
HCM
68
Highbridge Capital Management
New York
$227K +$270K +12,933 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$210K – – –
JMPWA
70
JP Morgan Private Wealth Advisors
California
$198K -$3.02K -145 -1%
LSERS
71
Louisiana State Employees Retirement System
Louisiana
$181K +$4.17K +200 +2%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$176K – – –
KBC Group
73
KBC Group
Belgium
$168K – – –
SO
74
STRS Ohio
Ohio
$129K – – –
Deutsche Bank
75
Deutsche Bank
Germany
$128K -$229K -10,992 -60%
1 2
3
4 5

TG Hedge Fund Activity: Q1 2017 in Review

114 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q1 2017, worth a combined $371M — down 27% from $508M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TG and 8 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 44 added.

The largest buyer was BlackRock, adding an estimated $64M. The largest seller was London Company of Virginia, cutting an estimated $3.27M.

  • 114 institutional investors held Tredegar Corp (TG) as of Q1 2017, down from 122 in Q4 2016.
  • Funds reported $371M of Tredegar Corp stock for Q1 2017, down 27% quarter-over-quarter.
  • 8 funds opened new Tredegar Corp positions in Q1 2017 and 11 closed out, a net change of -3 holders.
  • The largest Tredegar Corp buyer in Q1 2017 was BlackRock, an estimated $64M added.
  • The largest Tredegar Corp seller in Q1 2017 was London Company of Virginia, an estimated $3.27M sold.

Based on aggregated 13F filings for Q1 2017.