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Tredegar Corp

155 hedge funds and large institutions have $432M invested in Tredegar Corp in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

16% more capital invested

Capital invested by funds: $371M → $432M (+$60.4M)

3% more funds holding

Funds holding: 150155 (+5)

0.91% less ownership

Funds ownership: 67.27%66.36% (-0.91%)

27% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 56

97% less call options, than puts

Call options by funds: $1K | Put options by funds: $39K

Holders
155
Holders Change
+5
Holders Change %
+3.33%
% of All Funds
3.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
41
Reduced
56
Closed
12
Calls
$1K
Puts
$39K
Net Calls
-$38K
Net Calls Change
-$113K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$715K +$82.1K +4,679 +15%
CEP
52
Chicago Equity Partners
Illinois
$685K -$2.11K -120 -0.3%
RA
53
Royce & Associates
New York
$677K +$12.7K +723 +2%
SO
54
STRS Ohio
Ohio
$667K -$94.8K -5,400 -14%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$645K +$9.43K +537 +2%
UBS Group
56
UBS Group
Switzerland
$644K +$221K +12,562 +61%
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$625K -$260K -14,800 -32%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$593K -$45.6K -2,600 -8%
Barclays
59
Barclays
United Kingdom
$586K -$28.8K -1,641 -5%
Two Sigma Investments
60
Two Sigma Investments
New York
$573K -$333K -18,950 -39%
ASRS
61
Arizona State Retirement System
Arizona
$566K -$187K -10,667 -27%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$562K +$135K +7,714 +37%
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$556K +$500K +28,508 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$549K -$555K -31,612 -53%
AllianceBernstein
65
AllianceBernstein
Tennessee
$546K -$74.6K -4,250 -13%
ZCM
66
Zebra Capital Management
Connecticut
$529K +$287K +16,350 +152%
Millennium Management
67
Millennium Management
New York
$528K +$475K +27,066 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$511K +$3.51K +200 +0.8%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$494K -$15.9K -908 -3%
AQR Capital Management
70
AQR Capital Management
Connecticut
$479K +$177K +10,084 +70%
Comerica Bank
71
Comerica Bank
Texas
$450K -$7.02K -400 -2%
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$438K +$54.9K +3,128 +16%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$419K
Citigroup
74
Citigroup
New York
$415K -$36.7K -2,090 -9%
CCIA
75
Campbell & Co Investment Adviser
Maryland
$415K +$374K +21,283 New

TG Hedge Fund Activity: Q3 2019 in Review

155 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q3 2019, worth a combined $432M — up 16% from $371M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TG positions and 12 closed out — a net gain of 6 holders — while 41 added to existing stakes and 56 trimmed.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $2.4M. The largest seller was GAMCO Investors, cutting an estimated $6.95M.

  • 155 institutional investors held Tredegar Corp (TG) as of Q3 2019, up from 150 in Q2 2019.
  • Funds reported $432M of Tredegar Corp stock for Q3 2019, up 16% quarter-over-quarter.
  • 18 funds opened new Tredegar Corp positions in Q3 2019 and 12 closed out, a net change of +6 holders.
  • The largest Tredegar Corp buyer in Q3 2019 was Cooper Creek Partners Management, an estimated $2.4M added.
  • The largest Tredegar Corp seller in Q3 2019 was GAMCO Investors, an estimated $6.95M sold.

Based on aggregated 13F filings for Q3 2019.