We are live on ! Find out more
TG icon

Tredegar Corp

123 hedge funds and large institutions have $330M invested in Tredegar Corp in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

7% more funds holding

Funds holding: 115123 (+8)

5% more capital invested

Capital invested by funds: $316M → $330M (+$14.4M)

0.52% more ownership

Funds ownership: 61.99%62.51% (+0.52%)

78% less call options, than puts

Call options by funds: $13K | Put options by funds: $58K

Holders
123
Holders Change
+8
Holders Change %
+6.96%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
46
Reduced
34
Closed
6
Calls
$13K
Puts
$58K
Net Calls
-$45K
Net Calls Change
+$134K
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
76
Arizona State Retirement System
Arizona
$208K +$3.22K +200 +2%
First Trust Advisors
77
First Trust Advisors
Illinois
$206K -$13.6K -846 -6%
BA
78
BlackRock Advisors
Delaware
$204K +$15.6K +970 +8%
Two Sigma Investments
79
Two Sigma Investments
New York
$193K -$390K -24,240 -67%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$192K +$7.08K +440 +4%
Citadel Advisors
81
Citadel Advisors
Florida
$186K +$186K +11,539 New
WCM
82
Wedge Capital Management
North Carolina
$180K -$58.3K -3,622 -24%
JMPWA
83
JP Morgan Private Wealth Advisors
California
$178K +$178K +11,041 New
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$177K
UBS AM
85
UBS AM
Illinois
$172K
CAM
86
Capstone Asset Management
Texas
$169K -$13K -810 -7%
PCM
87
Prelude Capital Management
New York
$164K +$85.7K +5,321 +110%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$161K
ST
89
Smithfield Trust
Pennsylvania
$143K -$2.74K -170 -2%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$124K +$64.3K +3,995 +108%
BlackRock
91
BlackRock
New York
$109K +$80.6K +5,007 +283%
Legal & General Group
92
Legal & General Group
United Kingdom
$100K +$40.2K +2,500 +67%
PG
93
PEAK6 Group
Illinois
$95K +$94.7K +5,881 New
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$88K +$2.25K +140 +3%
MSA
95
Mason Street Advisors
Wisconsin
$78K +$7.02K +436 +10%
EA
96
Emerald Acquisition
Washington
$69K +$69.2K +4,300 New
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$67K -$2.03K -126 -3%
Walleye Trading
98
Walleye Trading
New York
$60K -$14.5K -900 -20%
KLWA
99
Kelly Lawrence W & Associates
California
$57K
SO
100
STRS Ohio
Ohio
$53K +$49.9K +3,100 +1,550%

TG Hedge Fund Activity: Q2 2016 in Review

123 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q2 2016, worth a combined $330M — up 4.5% from $316M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TG positions and 6 closed out — a net gain of 8 holders — while 46 added to existing stakes and 34 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.16M. The largest seller was London Company of Virginia, cutting an estimated $2.18M.

  • 123 institutional investors held Tredegar Corp (TG) as of Q2 2016, up from 115 in Q1 2016.
  • Funds reported $330M of Tredegar Corp stock for Q2 2016, up 4.5% quarter-over-quarter.
  • 14 funds opened new Tredegar Corp positions in Q2 2016 and 6 closed out, a net change of +8 holders.
  • The largest Tredegar Corp buyer in Q2 2016 was Vanguard Group, an estimated $2.16M added.
  • The largest Tredegar Corp seller in Q2 2016 was London Company of Virginia, an estimated $2.18M sold.

Based on aggregated 13F filings for Q2 2016.