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Tredegar Corp
TG

114 hedge funds and large institutions have $371M invested in Tredegar Corp in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

0.14% less ownership

Funds ownership: 64.31% → 64.16% (-0.14%)

7% less funds holding

Funds holding: 122 → 114 (-8)

27% less capital invested

Capital invested by funds: $508M → $371M (-$137M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $158K

Holders
114
Holders Change
-8
Holders Change %
-6.56%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
44
Reduced
36
Closed
11
Calls
$2K
Puts
$158K
Net Calls
-$156K
Net Calls Change
-$688K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$64M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.22M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.19M
4
State Street
State Street
Massachusetts
+$712K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$584K

Top Sellers

Rank Fund Capital Flow
1
LCOV
London Company of Virginia
Virginia
-$3.27M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.4M
3
MAM
Martingale Asset Management
Massachusetts
-$1.06M
4
GI
GAMCO Investors
Connecticut
-$945K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$842K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
76
Cornerstone Capital Management Holdings
New York
$114K +$133K +6,400 +6,400%
ST
77
Smithfield Trust
Pennsylvania
$112K -$23.7K -1,138 -15%
TSW
78
Thompson Siegel & Walmsley
Virginia
$106K – – –
MSA
79
Mason Street Advisors
Wisconsin
$104K +$9.19K +441 +8%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$103K -$21.3K -1,021 -15%
MERSOM
81
Municipal Employees' Retirement System of Michigan
Michigan
$101K – – –
PG
82
PEAK6 Group
Illinois
$100K -$19.4K -932 -14%
PCM
83
Prelude Capital Management
New York
$82K +$59.1K +2,836 +157%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$73K +$12.1K +581 +16%
UBS Group
85
UBS Group
Switzerland
$56K -$34.3K -1,645 -34%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$49K +$1.46K +70 +3%
WTB
87
Washington Trust Bank
Washington
$38K – – –
AIP
88
Ameritas Investment Partners
Nebraska
$38K +$44.7K +2,145 New
EP
89
Elkfork Partners
Oregon
$29K +$4.25K +204 +14%
KLWA
90
Kelly Lawrence W & Associates
California
$26K – – –
GHCM
91
Glen Harbor Capital Management
California
$24K +$3.5K +168 +14%
IA
92
IFP Advisors
Florida
$23K +$667 +32 +2%
VCM
93
Versant Capital Management
Arizona
$21K -$584 -28 -2%
Creative Planning
94
Creative Planning
Kansas
$21K – – –
RCM
95
Riverhead Capital Management
Delaware
$21K +$4.17K +200 +20%
MCIM
96
Meadow Creek Investment Management
Georgia
$18K +$2.75K +132 +14%
Barclays
97
Barclays
United Kingdom
$17K +$4.04K +194 +25%
LIA
98
LS Investment Advisors
Michigan
$15K – – –
DADC
99
D.A. Davidson & Co
Montana
$13K – – –
FCM
100
Flinton Capital Management
Pennsylvania
$13K +$2K +96 +14%
1 2 3
4
5

TG Hedge Fund Activity: Q1 2017 in Review

114 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q1 2017, worth a combined $371M — down 27% from $508M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TG and 8 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 44 added.

The largest buyer was BlackRock, adding an estimated $64M. The largest seller was London Company of Virginia, cutting an estimated $3.27M.

  • 114 institutional investors held Tredegar Corp (TG) as of Q1 2017, down from 122 in Q4 2016.
  • Funds reported $371M of Tredegar Corp stock for Q1 2017, down 27% quarter-over-quarter.
  • 8 funds opened new Tredegar Corp positions in Q1 2017 and 11 closed out, a net change of -3 holders.
  • The largest Tredegar Corp buyer in Q1 2017 was BlackRock, an estimated $64M added.
  • The largest Tredegar Corp seller in Q1 2017 was London Company of Virginia, an estimated $3.27M sold.

Based on aggregated 13F filings for Q1 2017.