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Tredegar Corp
TG

115 hedge funds and large institutions have $316M invested in Tredegar Corp in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 23

15% more capital invested

Capital invested by funds: $274M → $316M (+$41.8M)

0.33% more ownership

Funds ownership: 61.66% → 61.99% (+0.33%)

0% more funds holding

Funds holding: 115 → 115 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

45% less call options, than puts

Call options by funds: $215K | Put options by funds: $394K

Holders
115
Holders Change
–
Holders Change %
0%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
55
Reduced
23
Closed
13
Calls
$215K
Puts
$394K
Net Calls
-$179K
Net Calls Change
+$42K

Top Buyers

1
TC
TFS Capital
Pennsylvania
+$1.12M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$986K
3
LCOV
London Company of Virginia
Virginia
+$879K
4
Bank of America
Bank of America
North Carolina
+$503K
5
TA
Teton Advisors
New York
+$407K

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$2.6M
2
GI
GAMCO Investors
Connecticut
-$836K
3
DC
Davenport & Co
Virginia
-$811K
4
BIM
Bogle Investment Management
Massachusetts
-$603K
5
B
Bailard
California
-$533K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$18K +$1.88K +138 +14%
US Bancorp
102
US Bancorp
Minnesota
$16K – – –
LIA
103
LS Investment Advisors
Michigan
$13K – – –
MFS
104
MSI Financial Services
Massachusetts
$9K +$8.15K +600 New
UBS Group
105
UBS Group
Switzerland
$8K -$44.5K -3,277 -86%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$6K – – –
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$6K – – –
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$5K +$82 +6 +2%
SWA
109
Sutton Wealth Advisors
Florida
$4.34K +$3.75K +276 New
SO
110
STRS Ohio
Ohio
$3K – – –
Geode Capital Management
111
Geode Capital Management
Massachusetts
$2.49K +$6.66K +490 +0.3%
BBHC
112
Brown Brothers Harriman & Co
New York
$2K – – –
SEI Investments
113
SEI Investments
Pennsylvania
$1K +$475 +35 New
GWM
114
Geneos Wealth Management
Colorado
$1K +$1.36K +100 New
BIM
115
Bogle Investment Management
Massachusetts
– -$603K -44,290 Closed
B
116
Bailard
California
– -$533K -39,121 Closed
GH
117
GAM Holding
Switzerland
– -$408K -30,000 Closed
AI
118
Analytic Investors
California
– -$323K -23,747 Closed
MA
119
Minerva Advisors
Pennsylvania
– -$264K -19,377 Closed
DTL
120
Dynamic Technology Lab
Singapore
– -$206K -15,128 Closed
SB
121
Suntrust Banks
Georgia
– -$143K -10,524 Closed
LSV Asset Management
122
LSV Asset Management
Illinois
– -$66K -4,860 Closed
RFC
123
Russell Frank Company
Washington
– -$40K -2,854 Closed
IA
124
IFP Advisors
Florida
– -$14K -1,003 Closed
First Manhattan
125
First Manhattan
New York
– -$13K -1,000 Closed
2 3 4
5
6

TG Hedge Fund Activity: Q1 2016 in Review

115 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q1 2016, worth a combined $316M — up 15% from $274M a quarter earlier.

Fund positioning in TG was balanced in Q1 2016: 13 funds opened new positions, 13 closed out, 55 added to existing stakes and 23 trimmed.

The largest buyer was TFS Capital, opening a new position worth an estimated $1.12M. The largest seller was First Trust Advisors, cutting an estimated $2.6M.

  • 115 institutional investors held Tredegar Corp (TG) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $316M of Tredegar Corp stock for Q1 2016, up 15% quarter-over-quarter.
  • 13 funds opened new Tredegar Corp positions in Q1 2016 and 13 closed out, a net change of 0 holders.
  • The largest Tredegar Corp buyer in Q1 2016 was TFS Capital, an estimated $1.12M added.
  • The largest Tredegar Corp seller in Q1 2016 was First Trust Advisors, an estimated $2.6M sold.

Based on aggregated 13F filings for Q1 2016.