Tredegar Corp
103 hedge funds and large institutions have $459M invested in Tredegar Corp in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 10 closing their positions.
154% more call options, than puts
Call options by funds: $89K | Put options by funds: $35K
0% more funds holding
Funds holding: 103 → 103 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
0.59% less ownership
Funds ownership: 62.33% → 61.74% (-0.59%)
8% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 39
21% less capital invested
Capital invested by funds: $579M → $459M (-$121M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
+$11.9M |
| 2 |
Goldman Sachs
New York
|
+$5.7M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$1.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.45M |
| 5 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
+$748K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$11.5M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$8.07M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$3.57M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$1.67M |
| 5 |
QBFM
QS Batterymarch Financial Management
New York
|
-$1.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNBT
101
FineMark National Bank & Trust
Fort Myers,
Florida
| $1K | – | – | – |
|
|
GAM
102
Gemmer Asset Management
Walnut Creek,
California
| $1K | +$1.55K | +63 | New |
|
103
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $436 | -$25 | -1 | -0% |
|
|
QBFM
104
QS Batterymarch Financial Management
New York
| – | -$1.33M | -46,133 | Closed |
|
|
LCM
105
LG Capital Management
Owings Mills,
Maryland
| – | -$1.3M | -45,051 | Closed |
|
|
MCM
106
Moore Capital Management
New York
| – | -$1.3M | -45,000 | Closed |
|
|
PA
107
Profund Advisors
Bethesda,
Maryland
| – | -$435K | -15,094 | Closed |
|
108
UBS AM
Chicago,
Illinois
| – | -$248K | -8,599 | Closed |
|
|
IMOV
109
Investment Management of Virginia
Richmond,
Virginia
| – | -$207K | -7,200 | Closed |
|
|
HI
110
Hudock Inc
Williamsport,
Pennsylvania
| – | -$35K | -1,200 | Closed |
|
|
LTFS
111
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$9K | -327 | Closed |
|
112
BNP Paribas Financial Markets
Paris,
France
| – | -$9.19K | -319 | Closed |
|
113
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6K | -202 | Closed |
|
TG Hedge Fund Activity: Q1 2014 in Review
103 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q1 2014, worth a combined $459M — down 21% from $579M a quarter earlier.
Fund positioning in TG was balanced in Q1 2014: 10 funds opened new positions, 10 closed out, 36 added to existing stakes and 39 trimmed.
The largest buyer was Third Avenue Management, adding an estimated $11.9M. The largest seller was First Trust Advisors, cutting an estimated $11.5M.
- 103 institutional investors held Tredegar Corp (TG) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $459M of Tredegar Corp stock for Q1 2014, down 21% quarter-over-quarter.
- 10 funds opened new Tredegar Corp positions in Q1 2014 and 10 closed out, a net change of 0 holders.
- The largest Tredegar Corp buyer in Q1 2014 was Third Avenue Management, an estimated $11.9M added.
- The largest Tredegar Corp seller in Q1 2014 was First Trust Advisors, an estimated $11.5M sold.
Based on aggregated 13F filings for Q1 2014.