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Tredegar Corp

113 hedge funds and large institutions have $396M invested in Tredegar Corp in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1% less funds holding

Funds holding: 114113 (-1)

1.19% less ownership

Funds ownership: 61.83%60.64% (-1.2%)

12% less capital invested

Capital invested by funds: $450M → $396M (-$53.5M)

32% less call options, than puts

Call options by funds: $621K | Put options by funds: $913K

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
3.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
43
Reduced
37
Closed
6
Calls
$621K
Puts
$913K
Net Calls
-$292K
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
ARM
76
Adirondack Research & Management
New York
$268K +$280K +13,338 New
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$227K -$762K -36,288 -76%
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$225K -$12.6K -600 -5%
UBS AM
79
UBS AM
Illinois
$215K
SCM
80
Silver Capital Management
New York
$203K +$212K +10,092 New
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$201K
ST
82
Smithfield Trust
Pennsylvania
$176K
Wells Fargo
83
Wells Fargo
California
$167K -$32.3K -1,540 -16%
PI
84
PineBridge Investments
New York
$135K +$23.6K +1,125 +20%
UBS Group
85
UBS Group
Switzerland
$100K -$3.32K -158 -3%
MERSOM
86
Municipal Employees' Retirement System of Michigan
Michigan
$97K -$33.6K -1,600 -25%
Group One Trading
87
Group One Trading
Illinois
$96K -$52.5K -2,500 -34%
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$94K +$98.5K +4,689 New
PCM
89
Prelude Capital Management
New York
$90K +$29.9K +1,425 +46%
Legal & General Group
90
Legal & General Group
United Kingdom
$74K
Simplex Trading
91
Simplex Trading
Illinois
$73K +$6.93K +330 +10%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$71K +$2.79K +133 +4%
MSA
93
Mason Street Advisors
Wisconsin
$68K +$1.87K +89 +3%
TSW
94
Thompson Siegel & Walmsley
Virginia
$51K
WTB
95
Washington Trust Bank
Washington
$44K
KLWA
96
Kelly Lawrence W & Associates
California
$42K
Canada Life
97
Canada Life
Manitoba, Canada
$38K
VIA
98
Vantage Investment Advisors
Pennsylvania
$24K +$12.6K +600 +100%
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
$20K -$8.59K -409 -29%
First Manhattan
100
First Manhattan
New York
$20K

TG Hedge Fund Activity: Q1 2015 in Review

113 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q1 2015, worth a combined $396M — down 12% from $450M a quarter earlier.

Fund positioning in TG was balanced in Q1 2015: 6 funds opened new positions, 6 closed out, 43 added to existing stakes and 37 trimmed.

The largest buyer was Davenport & Co, adding an estimated $2.37M. The largest seller was London Company of Virginia, cutting an estimated $3.18M.

  • 113 institutional investors held Tredegar Corp (TG) as of Q1 2015, down from 114 in Q4 2014.
  • Funds reported $396M of Tredegar Corp stock for Q1 2015, down 12% quarter-over-quarter.
  • 6 funds opened new Tredegar Corp positions in Q1 2015 and 6 closed out, a net change of 0 holders.
  • The largest Tredegar Corp buyer in Q1 2015 was Davenport & Co, an estimated $2.37M added.
  • The largest Tredegar Corp seller in Q1 2015 was London Company of Virginia, an estimated $3.18M sold.

Based on aggregated 13F filings for Q1 2015.