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Tredegar Corp

115 hedge funds and large institutions have $316M invested in Tredegar Corp in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 23

15% more capital invested

Capital invested by funds: $274M → $316M (+$41.8M)

0.33% more ownership

Funds ownership: 61.66%61.99% (+0.33%)

0% more funds holding

Funds holding: 115115 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

45% less call options, than puts

Call options by funds: $215K | Put options by funds: $394K

Holders
115
Holders Change
Holders Change %
0%
% of All Funds
3.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
55
Reduced
23
Closed
13
Calls
$215K
Puts
$394K
Net Calls
-$179K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
76
Louisiana State Employees Retirement System
Louisiana
$173K
UBS AM
77
UBS AM
Illinois
$168K
HHC
78
Hutchin Hill Capital
New York
$160K +$139K +10,200 New
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$157K
ST
80
Smithfield Trust
Pennsylvania
$142K +$9.62K +708 +8%
MERSOM
81
Municipal Employees' Retirement System of Michigan
Michigan
$84K +$3.53K +260 +5%
PCM
82
Prelude Capital Management
New York
$76K +$27.2K +2,000 +70%
AIM
83
Acrospire Investment Management
Illinois
$73K +$63K +4,636 New
Walleye Trading
84
Walleye Trading
New York
$72K -$4.08K -300 -6%
MSA
85
Mason Street Advisors
Wisconsin
$69K +$5.6K +412 +10%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$68K -$30.3K -2,233 -34%
Legal & General Group
87
Legal & General Group
United Kingdom
$59K
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$57.9K -$14K -1,030 -22%
KLWA
89
Kelly Lawrence W & Associates
California
$56K +$19.8K +1,455 +70%
PI
90
PineBridge Investments
New York
$46K -$5.64K -415 -12%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$43K +$8.98K +661 +32%
TSW
92
Thompson Siegel & Walmsley
Virginia
$40K
JP Morgan Chase
93
JP Morgan Chase
New York
$39K +$11.4K +836 +50%
WTB
94
Washington Trust Bank
Washington
$34K
Canada Life
95
Canada Life
Manitoba, Canada
$30K
Barclays
96
Barclays
United Kingdom
$29K +$26.2K +1,931 New
BlackRock
97
BlackRock
New York
$28K +$13.6K +999 +130%
Simplex Trading
98
Simplex Trading
Illinois
$23K +$20K +1,469 New
VCM
99
Versant Capital Management
Arizona
$20K +$9.22K +679 +106%
Creative Planning
100
Creative Planning
Kansas
$19K

TG Hedge Fund Activity: Q1 2016 in Review

115 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q1 2016, worth a combined $316M — up 15% from $274M a quarter earlier.

Fund positioning in TG was balanced in Q1 2016: 13 funds opened new positions, 13 closed out, 55 added to existing stakes and 23 trimmed.

The largest buyer was TFS Capital, opening a new position worth an estimated $1.12M. The largest seller was First Trust Advisors, cutting an estimated $2.6M.

  • 115 institutional investors held Tredegar Corp (TG) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $316M of Tredegar Corp stock for Q1 2016, up 15% quarter-over-quarter.
  • 13 funds opened new Tredegar Corp positions in Q1 2016 and 13 closed out, a net change of 0 holders.
  • The largest Tredegar Corp buyer in Q1 2016 was TFS Capital, an estimated $1.12M added.
  • The largest Tredegar Corp seller in Q1 2016 was First Trust Advisors, an estimated $2.6M sold.

Based on aggregated 13F filings for Q1 2016.