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Tredegar Corp

110 hedge funds and large institutions have $263M invested in Tredegar Corp in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

0.93% more ownership

Funds ownership: 60.61%61.54% (+0.93%)

9% less funds holding

Funds holding: 121110 (-11)

40% less capital invested

Capital invested by funds: $437M → $263M (-$175M)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $315K

Holders
110
Holders Change
-11
Holders Change %
-9.09%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
41
Reduced
36
Closed
21
Calls
$3K
Puts
$315K
Net Calls
-$312K
Net Calls Change
-$513K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
101
Walleye Trading
New York
$5K
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$5K +$6.2K +371 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$5K +$6.66K +399 New
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$4K +$2.02K +121 +73%
Creative Planning
105
Creative Planning
Kansas
$4K +$5.24K +314 New
Barclays
106
Barclays
United Kingdom
$2K -$5.79K -347 -73%
SO
107
STRS Ohio
Ohio
$2K
BBHC
108
Brown Brothers Harriman & Co
New York
$2K +$2.56K +153 New
MFBTD
109
MB Financial Bank - Trust Department
Illinois
$1K
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221 +$6.56K +393 +2%
CM
111
Capital Management
Virginia
-$1.24M -56,240 Closed
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
-$528K -23,866 Closed
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
-$520K -23,527 Closed
CIC
114
Cornercap Investment Counsel
Georgia
-$516K -23,360 Closed
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
-$458K -20,700 Closed
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
-$442K -20,000 Closed
VIA
117
Vident Investment Advisory
Georgia
-$429K -19,403 Closed
Citadel Advisors
118
Citadel Advisors
Florida
-$343K -15,525 Closed
BFM
119
Boothbay Fund Management
New York
-$325K -14,709 Closed
Nomura Holdings
120
Nomura Holdings
Japan
-$242K -11,027 Closed
SG Americas Securities
121
SG Americas Securities
New York
-$113K -5,101 Closed
Victory Capital Management
122
Victory Capital Management
Texas
-$76K -3,421 Closed
TRCT
123
Tower Research Capital (TRC)
New York
-$51K -2,314 Closed
N
124
Nuveen
North Carolina
-$456 -1,927 Closed
SF
125
Synovus Financial
Georgia
-$18K -800 Closed

TG Hedge Fund Activity: Q3 2015 in Review

110 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q3 2015, worth a combined $263M — down 40% from $437M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TG and 12 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 41 added.

The largest buyer was GAMCO Investors, adding an estimated $7.22M. The largest seller was Northern Trust, cutting an estimated $6.27M.

  • 110 institutional investors held Tredegar Corp (TG) as of Q3 2015, down from 121 in Q2 2015.
  • Funds reported $263M of Tredegar Corp stock for Q3 2015, down 40% quarter-over-quarter.
  • 12 funds opened new Tredegar Corp positions in Q3 2015 and 21 closed out, a net change of -9 holders.
  • The largest Tredegar Corp buyer in Q3 2015 was GAMCO Investors, an estimated $7.22M added.
  • The largest Tredegar Corp seller in Q3 2015 was Northern Trust, an estimated $6.27M sold.

Based on aggregated 13F filings for Q3 2015.