We are live on ! Find out more
TG icon

Tredegar Corp
TG

107 hedge funds and large institutions have $372M invested in Tredegar Corp in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 106 → 107 (+1)

0.3% less ownership

Funds ownership: 62.71% → 62.41% (-0.3%)

7% less call options, than puts

Call options by funds: $310K | Put options by funds: $332K

22% less capital invested

Capital invested by funds: $475M → $372M (-$104M)

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
38
Reduced
32
Closed
12
Calls
$310K
Puts
$332K
Net Calls
-$22K
Net Calls Change
-$15K

Top Buyers

1
GI
GAMCO Investors
Connecticut
+$3.86M
2
ST
Spot Trading
Illinois
+$1.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$871K
4
MAM
Martingale Asset Management
Massachusetts
+$749K
5
TA
Teton Advisors
New York
+$706K

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$4.61M
2
BIT
BlackRock Institutional Trust
California
-$1.52M
3
Goldman Sachs
Goldman Sachs
New York
-$1.22M
4
TC
TFS Capital
Pennsylvania
-$962K
5
PTC
Philadelphia Trust Company
Pennsylvania
-$955K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$205K +$231K +11,120 New
CAM
77
Capstone Asset Management
Texas
$198K -$623 -30 -0.3%
ProShare Advisors
78
ProShare Advisors
Maryland
$192K -$53.2K -2,560 -20%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$184K – – –
ST
80
Smithfield Trust
Pennsylvania
$173K – – –
Wells Fargo
81
Wells Fargo
California
$157K -$1.04K -50 -0.6%
IMS
82
Index Management Solutions
Pennsylvania
$156K +$176K +8,459 New
MERSOM
83
Municipal Employees' Retirement System of Michigan
Michigan
$118K +$6.23K +300 +5%
PI
84
PineBridge Investments
New York
$104K +$37.9K +1,825 +48%
U
85
UBS
Switzerland
$97K +$40.9K +1,967 +59%
Legal & General Group
86
Legal & General Group
United Kingdom
$71K +$77.3K +3,720 New
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$59K -$17.1K -821 -20%
MSA
88
Mason Street Advisors
Wisconsin
$59K +$540 +26 +0.8%
Group One Trading
89
Group One Trading
Illinois
$48K +$51.9K +2,500 +2,500%
TSW
90
Thompson Siegel & Walmsley
Virginia
$47K – – –
WTB
91
Washington Trust Bank
Washington
$40K – – –
Canada Life
92
Canada Life
Manitoba, Canada
$35K – – –
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$27.3K +$30.8K +1,482 New
US Bancorp
94
US Bancorp
Minnesota
$21K -$2.45K -118 -10%
First Manhattan
95
First Manhattan
New York
$18K – – –
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$18K +$20.8K +1,000 New
SF
97
Synovus Financial
Georgia
$15K – – –
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$15K +$374 +18 +2%
BlackRock
99
BlackRock
New York
$14K – – –
TRCT
100
Tower Research Capital (TRC)
New York
$13K +$14.6K +704 New
1 2 3
4
5

TG Hedge Fund Activity: Q3 2014 in Review

107 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q3 2014, worth a combined $372M — down 22% from $475M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TG positions and 12 closed out — a net gain of 2 holders — while 38 added to existing stakes and 32 trimmed.

The largest buyer was GAMCO Investors, adding an estimated $3.86M. The largest seller was Norges Bank, cutting an estimated $4.61M.

  • 107 institutional investors held Tredegar Corp (TG) as of Q3 2014, up from 106 in Q2 2014.
  • Funds reported $372M of Tredegar Corp stock for Q3 2014, down 22% quarter-over-quarter.
  • 14 funds opened new Tredegar Corp positions in Q3 2014 and 12 closed out, a net change of +2 holders.
  • The largest Tredegar Corp buyer in Q3 2014 was GAMCO Investors, an estimated $3.86M added.
  • The largest Tredegar Corp seller in Q3 2014 was Norges Bank, an estimated $4.61M sold.

Based on aggregated 13F filings for Q3 2014.