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Tredegar Corp
TG

107 hedge funds and large institutions have $372M invested in Tredegar Corp in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 106 → 107 (+1)

0.3% less ownership

Funds ownership: 62.71% → 62.41% (-0.3%)

7% less call options, than puts

Call options by funds: $310K | Put options by funds: $332K

22% less capital invested

Capital invested by funds: $475M → $372M (-$104M)

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
38
Reduced
32
Closed
12
Calls
$310K
Puts
$332K
Net Calls
-$22K
Net Calls Change
-$15K

Top Buyers

1
GI
GAMCO Investors
Connecticut
+$3.86M
2
ST
Spot Trading
Illinois
+$1.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$871K
4
MAM
Martingale Asset Management
Massachusetts
+$749K
5
TA
Teton Advisors
New York
+$706K

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$4.61M
2
BIT
BlackRock Institutional Trust
California
-$1.52M
3
Goldman Sachs
Goldman Sachs
New York
-$1.22M
4
TC
TFS Capital
Pennsylvania
-$962K
5
PTC
Philadelphia Trust Company
Pennsylvania
-$955K
Name Holding Trade Value Shares
Change 		Change in
Stake
BOK
101
Bank of Kentucky
Kentucky
$11K – – –
FFC
102
First Financial Corp
Indiana
$7K +$8.31K +400 New
Barclays
103
Barclays
United Kingdom
$6K -$90.7K -4,367 -94%
PFO
104
Pathstone Family Office
New Jersey
$5K +$5.11K +246 New
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$4K – – –
GAM
106
Gemmer Asset Management
California
$1K – – –
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$300 – – –
TC
108
TFS Capital
Pennsylvania
– -$962K -41,086 Closed
Two Sigma Investments
109
Two Sigma Investments
New York
– -$560K -23,906 Closed
BCM
110
Bridgeway Capital Management
Texas
– -$475K -20,300 Closed
Renaissance Technologies
111
Renaissance Technologies
New York
– -$288K -12,300 Closed
Two Sigma Advisers
112
Two Sigma Advisers
New York
– -$219K -9,367 Closed
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
– -$215K -9,200 Closed
UBS AM
114
UBS AM
Illinois
– -$201K -8,599 Closed
VFA
115
Virtus Fund Advisers
Connecticut
– -$50K -2,120 Closed
KLWA
116
Kelly Lawrence W & Associates
California
– -$49K -2,080 Closed
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
– -$14K -610 Closed
S
118
SignatureFD
Georgia
– -$2K -97 Closed
Federated Hermes
119
Federated Hermes
Pennsylvania
– -$1K -51 Closed
1 2 3 4
5

TG Hedge Fund Activity: Q3 2014 in Review

107 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q3 2014, worth a combined $372M — down 22% from $475M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TG positions and 12 closed out — a net gain of 2 holders — while 38 added to existing stakes and 32 trimmed.

The largest buyer was GAMCO Investors, adding an estimated $3.86M. The largest seller was Norges Bank, cutting an estimated $4.61M.

  • 107 institutional investors held Tredegar Corp (TG) as of Q3 2014, up from 106 in Q2 2014.
  • Funds reported $372M of Tredegar Corp stock for Q3 2014, down 22% quarter-over-quarter.
  • 14 funds opened new Tredegar Corp positions in Q3 2014 and 12 closed out, a net change of +2 holders.
  • The largest Tredegar Corp buyer in Q3 2014 was GAMCO Investors, an estimated $3.86M added.
  • The largest Tredegar Corp seller in Q3 2014 was Norges Bank, an estimated $4.61M sold.

Based on aggregated 13F filings for Q3 2014.