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Tredegar Corp

110 hedge funds and large institutions have $263M invested in Tredegar Corp in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

0.93% more ownership

Funds ownership: 60.61%61.54% (+0.93%)

9% less funds holding

Funds holding: 121110 (-11)

40% less capital invested

Capital invested by funds: $437M → $263M (-$175M)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $315K

Holders
110
Holders Change
-11
Holders Change %
-9.09%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
41
Reduced
36
Closed
21
Calls
$3K
Puts
$315K
Net Calls
-$312K
Net Calls Change
-$513K
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
76
Louisiana State Employees Retirement System
Louisiana
$143K -$8.35K -500 -4%
UBS AM
77
UBS AM
Illinois
$140K
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$135K +$5.01K +300 +3%
Wells Fargo
79
Wells Fargo
California
$131K -$22.3K -1,338 -12%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$131K
Acadian Asset Management
81
Acadian Asset Management
Massachusetts
$123K +$78.7K +4,712 +100%
ST
82
Smithfield Trust
Pennsylvania
$115K +$518 +31 +0.4%
PCM
83
Prelude Capital Management
New York
$84K +$6.85K +410 +7%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$67.8K +$51.7K +3,096 +149%
MERSOM
85
Municipal Employees' Retirement System of Michigan
Michigan
$66K +$3.17K +190 +4%
Legal & General Group
86
Legal & General Group
United Kingdom
$49K
MSA
87
Mason Street Advisors
Wisconsin
$48K +$1.59K +95 +3%
PI
88
PineBridge Investments
New York
$44K +$5.19K +311 +10%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$37K +$31.9K +1,912 +216%
UBS Group
90
UBS Group
Switzerland
$34K -$5.86K -351 -12%
TSW
91
Thompson Siegel & Walmsley
Virginia
$33K
WTB
92
Washington Trust Bank
Washington
$29K
KLWA
93
Kelly Lawrence W & Associates
California
$27K
Canada Life
94
Canada Life
Manitoba, Canada
$25K
KBC Group
95
KBC Group
Belgium
$24K +$30.9K +1,853 New
First Manhattan
96
First Manhattan
New York
$13K
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$13K
US Bancorp
98
US Bancorp
Minnesota
$13K
LIA
99
LS Investment Advisors
Michigan
$11K
BlackRock
100
BlackRock
New York
$10K

TG Hedge Fund Activity: Q3 2015 in Review

110 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q3 2015, worth a combined $263M — down 40% from $437M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TG and 12 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 41 added.

The largest buyer was GAMCO Investors, adding an estimated $7.22M. The largest seller was Northern Trust, cutting an estimated $6.27M.

  • 110 institutional investors held Tredegar Corp (TG) as of Q3 2015, down from 121 in Q2 2015.
  • Funds reported $263M of Tredegar Corp stock for Q3 2015, down 40% quarter-over-quarter.
  • 12 funds opened new Tredegar Corp positions in Q3 2015 and 21 closed out, a net change of -9 holders.
  • The largest Tredegar Corp buyer in Q3 2015 was GAMCO Investors, an estimated $7.22M added.
  • The largest Tredegar Corp seller in Q3 2015 was Northern Trust, an estimated $6.27M sold.

Based on aggregated 13F filings for Q3 2015.