We are live on ! Find out more
TG icon

Tredegar Corp
TG

117 hedge funds and large institutions have $386M invested in Tredegar Corp in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 31

17% more capital invested

Capital invested by funds: $330M → $386M (+$55.5M)

1.05% more ownership

Funds ownership: 62.51% → 63.56% (+1.1%)

5% less funds holding

Funds holding: 123 → 117 (-6)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
51
Reduced
31
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$3.15M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.76M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.4M
4
Charles Schwab
Charles Schwab
California
+$865K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$754K

Top Sellers

Rank Fund Capital Flow
1
ARM
Adirondack Research & Management
New York
-$1.29M
2
GI
GAMCO Investors
Connecticut
-$1.07M
3
TC
TFS Capital
Pennsylvania
-$604K
4
Millennium Management
Millennium Management
New York
-$510K
5
Prudential Financial
Prudential Financial
New Jersey
-$503K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
101
JP Morgan Chase
New York
$20K -$25.7K -1,423 -57%
US Bancorp
102
US Bancorp
Minnesota
$19K – – –
RCM
103
Riverhead Capital Management
Delaware
$19K +$18K +1,000 New
IA
104
IFP Advisors
Florida
$18K – – –
LIA
105
LS Investment Advisors
Michigan
$16K – – –
DADC
106
D.A. Davidson & Co
Montana
$14K +$14.2K +786 New
Barclays
107
Barclays
United Kingdom
$11K +$10.9K +607 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$7K – – –
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$7K – – –
SWA
110
Sutton Wealth Advisors
Florida
$5.13K – – –
AG
111
Advisor Group
Arizona
$4K – – –
TCIM
112
TIAA CREF Investment Management
New York
$2.32K -$8.84K -490 -0.4%
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$2K +$2.25K +125 New
GWM
114
Geneos Wealth Management
Colorado
$1K – – –
CG
115
Cutler Group
California
$1K +$325 +18 +33%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$243 – – –
SIC
117
Salem Investment Counselors
North Carolina
$37 +$3.61K +200 New
ARM
118
Adirondack Research & Management
New York
– -$1.29M -80,234 Closed
TC
119
TFS Capital
Pennsylvania
– -$604K -37,459 Closed
Millennium Management
120
Millennium Management
New York
– -$510K -31,643 Closed
Axa
121
Axa
France
– -$379K -23,481 Closed
DTL
122
Dynamic Technology Lab
Singapore
– -$220K -13,681 Closed
First Trust Advisors
123
First Trust Advisors
Illinois
– -$206K -12,808 Closed
Two Sigma Investments
124
Two Sigma Investments
New York
– -$193K -11,967 Closed
WCM
125
Wedge Capital Management
North Carolina
– -$180K -11,195 Closed
2 3 4
5
6

TG Hedge Fund Activity: Q3 2016 in Review

117 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q3 2016, worth a combined $386M — up 17% from $330M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TG and 10 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 51 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.15M. The largest seller was Adirondack Research & Management, exiting entirely with an estimated $1.29M sold.

  • 117 institutional investors held Tredegar Corp (TG) as of Q3 2016, down from 123 in Q2 2016.
  • Funds reported $386M of Tredegar Corp stock for Q3 2016, up 17% quarter-over-quarter.
  • 10 funds opened new Tredegar Corp positions in Q3 2016 and 16 closed out, a net change of -6 holders.
  • The largest Tredegar Corp buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $3.15M added.
  • The largest Tredegar Corp seller in Q3 2016 was Adirondack Research & Management, an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2016.