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Tredegar Corp

117 hedge funds and large institutions have $386M invested in Tredegar Corp in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 31

17% more capital invested

Capital invested by funds: $330M → $386M (+$55.5M)

1.05% more ownership

Funds ownership: 62.51%63.56% (+1.1%)

5% less funds holding

Funds holding: 123117 (-6)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
51
Reduced
31
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$199K
CAM
77
Capstone Asset Management
Texas
$191K -$3.97K -220 -2%
PTC
78
Petrus Trust Company
Texas
$187K -$79.3K -4,396 -30%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$186K
Bessemer Group
80
Bessemer Group
New Jersey
$164K +$159K +8,800 New
ST
81
Smithfield Trust
Pennsylvania
$150K -$15.1K -839 -9%
TSW
82
Thompson Siegel & Walmsley
Virginia
$140K +$90.2K +5,000 +196%
SO
83
STRS Ohio
Ohio
$137K +$74K +4,100 +124%
Walleye Trading
84
Walleye Trading
New York
$133K +$62.8K +3,480 +94%
BlackRock
85
BlackRock
New York
$129K +$3.43K +190 +3%
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$121K +$118K +6,514 New
MERSOM
87
Municipal Employees' Retirement System of Michigan
Michigan
$102K +$1.62K +90 +2%
MSA
88
Mason Street Advisors
Wisconsin
$97K +$6.55K +363 +7%
PCM
89
Prelude Capital Management
New York
$86K -$100K -5,547 -55%
EA
90
Emerald Acquisition
Washington
$80K
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$73.4K -$67.2K -3,728 -49%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$67K -$10K -557 -13%
KBC Group
93
KBC Group
Belgium
$63K +$61.6K +3,415 New
PI
94
PineBridge Investments
New York
$60K +$5.45K +302 +10%
AIM
95
Acrospire Investment Management
Illinois
$49K -$10.8K -600 -19%
WTB
96
Washington Trust Bank
Washington
$41K
UBS Group
97
UBS Group
Switzerland
$29K +$8.7K +482 +45%
KLWA
98
Kelly Lawrence W & Associates
California
$27K -$37.5K -2,080 -59%
VCM
99
Versant Capital Management
Arizona
$23K -$90 -5 -0.4%
Creative Planning
100
Creative Planning
Kansas
$23K

TG Hedge Fund Activity: Q3 2016 in Review

117 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q3 2016, worth a combined $386M — up 17% from $330M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TG and 10 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 51 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.15M. The largest seller was Adirondack Research & Management, exiting entirely with an estimated $1.29M sold.

  • 117 institutional investors held Tredegar Corp (TG) as of Q3 2016, down from 123 in Q2 2016.
  • Funds reported $386M of Tredegar Corp stock for Q3 2016, up 17% quarter-over-quarter.
  • 10 funds opened new Tredegar Corp positions in Q3 2016 and 16 closed out, a net change of -6 holders.
  • The largest Tredegar Corp buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $3.15M added.
  • The largest Tredegar Corp seller in Q3 2016 was Adirondack Research & Management, an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2016.