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Tredegar Corp
TG

114 hedge funds and large institutions have $371M invested in Tredegar Corp in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

0.14% less ownership

Funds ownership: 64.31% → 64.16% (-0.14%)

7% less funds holding

Funds holding: 122 → 114 (-8)

27% less capital invested

Capital invested by funds: $508M → $371M (-$137M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $158K

Holders
114
Holders Change
-8
Holders Change %
-6.56%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
44
Reduced
36
Closed
11
Calls
$2K
Puts
$158K
Net Calls
-$156K
Net Calls Change
-$688K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$64M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.22M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.19M
4
State Street
State Street
Massachusetts
+$712K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$584K

Top Sellers

Rank Fund Capital Flow
1
LCOV
London Company of Virginia
Virginia
-$3.27M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.4M
3
MAM
Martingale Asset Management
Massachusetts
-$1.06M
4
GI
GAMCO Investors
Connecticut
-$945K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$842K
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
101
Parallel Advisors
California
$11K – – –
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$10K +$3.44K +165 +41%
AG
103
Advisor Group
Arizona
$9K – – –
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$7K – – –
CG
105
Cutler Group
California
$6K – – –
TRCT
106
Tower Research Capital (TRC)
New York
$5K -$417 -20 -7%
SWA
107
Sutton Wealth Advisors
Florida
$4.84K – – –
US Bancorp
108
US Bancorp
Minnesota
$4K +$4.63K +222 New
WIM
109
Westside Investment Management
California
$3.78K +$42 +2 +0.9%
WAM
110
Wealthspire Advisors (Maryland)
Maryland
$2K +$1.81K +87 New
GWM
111
Geneos Wealth Management
Colorado
$1K – – –
MAM
112
Meeder Asset Management
Ohio
$1K +$1.56K +75 New
Walleye Trading
113
Walleye Trading
New York
$114 +$106K +5,100 +370%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
– -$1.4M -58,175 Closed
MAM
115
Martingale Asset Management
Massachusetts
– -$1.06M -44,304 Closed
California Public Employees Retirement System
116
California Public Employees Retirement System
California
– -$842K -35,100 Closed
FCBT
117
First Citizens Bank & Trust
North Carolina
– -$327K -13,623 Closed
Bessemer Group
118
Bessemer Group
New Jersey
– -$211K -8,800 Closed
Two Sigma Advisers
119
Two Sigma Advisers
New York
– -$206K -8,567 Closed
HWA
120
Heritage Wealth Advisors
Virginia
– -$204K -8,506 Closed
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
– -$28K -1,195 Closed
SIC
122
Salem Investment Counselors
North Carolina
– -$4K -200 Closed
LTFS
123
Ladenburg Thalmann Financial Services
Florida
– -$2K -125 Closed
RWML
124
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
– -$552 -23 Closed
PFBT
125
Parkside Financial Bank & Trust
Missouri
– +$104 +5 +28%
1 2 3 4
5

TG Hedge Fund Activity: Q1 2017 in Review

114 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q1 2017, worth a combined $371M — down 27% from $508M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TG and 8 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 44 added.

The largest buyer was BlackRock, adding an estimated $64M. The largest seller was London Company of Virginia, cutting an estimated $3.27M.

  • 114 institutional investors held Tredegar Corp (TG) as of Q1 2017, down from 122 in Q4 2016.
  • Funds reported $371M of Tredegar Corp stock for Q1 2017, down 27% quarter-over-quarter.
  • 8 funds opened new Tredegar Corp positions in Q1 2017 and 11 closed out, a net change of -3 holders.
  • The largest Tredegar Corp buyer in Q1 2017 was BlackRock, an estimated $64M added.
  • The largest Tredegar Corp seller in Q1 2017 was London Company of Virginia, an estimated $3.27M sold.

Based on aggregated 13F filings for Q1 2017.