Tredegar Corp
106 hedge funds and large institutions have $475M invested in Tredegar Corp in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
3% more funds holding
Funds holding: 103 → 106 (+3)
4% more capital invested
Capital invested by funds: $459M → $475M (+$16.7M)
3% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 38
0.97% more ownership
Funds ownership: 61.74% → 62.71% (+0.97%)
7% less call options, than puts
Call options by funds: $98K | Put options by funds: $105K
Top Buyers
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$5.79M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$5.19M |
| 3 |
TAM
Third Avenue Management
New York
|
+$3.02M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.78M |
| 5 |
Morgan Stanley
New York
|
+$1.4M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$4.22M |
| 2 |
Goldman Sachs
New York
|
-$2.33M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$2.13M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.97M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Bank of Montreal
Toronto,
Ontario, Canada
| $14K | +$13.4K | +610 | New |
|
102
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
103
Group One Trading
Chicago,
Illinois
| $2K | -$6.45K | -293 | -75% |
|
|
S
104
SignatureFD
Atlanta,
Georgia
| $2K | +$2.13K | +97 | New |
|
|
GAM
105
Gemmer Asset Management
Walnut Creek,
California
| $1K | – | – | – |
|
106
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | +$1.12K | +51 | New |
|
|
SI
107
Standard Investments
New York
| – | -$650K | -28,246 | Closed |
|
|
PP
108
PDT Partners
New York
| – | -$225K | -9,760 | Closed |
|
|
OSAM
109
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$217K | -9,439 | Closed |
|
|
TRCT
110
Tower Research Capital (TRC)
New York
| – | -$28K | -1,237 | Closed |
|
|
LIA
111
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$17K | -720 | Closed |
|
|
FNBT
112
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -45 | Closed |
|
TG Hedge Fund Activity: Q2 2014 in Review
106 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q2 2014, worth a combined $475M — up 3.7% from $459M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TG positions and 6 closed out — a net gain of 3 holders — while 39 added to existing stakes and 38 trimmed.
The largest buyer was GAMCO Investors, adding an estimated $5.79M. The largest seller was JP Morgan Chase, cutting an estimated $4.22M.
- 106 institutional investors held Tredegar Corp (TG) as of Q2 2014, up from 103 in Q1 2014.
- Funds reported $475M of Tredegar Corp stock for Q2 2014, up 3.7% quarter-over-quarter.
- 9 funds opened new Tredegar Corp positions in Q2 2014 and 6 closed out, a net change of +3 holders.
- The largest Tredegar Corp buyer in Q2 2014 was GAMCO Investors, an estimated $5.79M added.
- The largest Tredegar Corp seller in Q2 2014 was JP Morgan Chase, an estimated $4.22M sold.
Based on aggregated 13F filings for Q2 2014.