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Tredegar Corp
TG

150 hedge funds and large institutions have $371M invested in Tredegar Corp in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $169K | Put options by funds: $94K

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

3% more capital invested

Capital invested by funds: $360M → $371M (+$11.3M)

0.12% more ownership

Funds ownership: 67.16% → 67.27% (+0.12%)

9% less funds holding

Funds holding: 164 → 150 (-14)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
150
Holders Change
-14
Holders Change %
-8.54%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
50
Reduced
45
Closed
22
Calls
$169K
Puts
$94K
Net Calls
+$75K
Net Calls Change
-$111K

Top Buyers

Rank Fund Capital Flow
1
MSL
Mackay Shields LLC
New York
+$2.57M
2
Morgan Stanley
Morgan Stanley
New York
+$1.95M
3
DC
Davenport & Co
Virginia
+$1.84M
4
N
Nuveen
North Carolina
+$1.68M
5
BlackRock
BlackRock
New York
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$2.21M
2
GI
GAMCO Investors
Connecticut
-$1.55M
3
Goldman Sachs
Goldman Sachs
New York
-$1.35M
4
Millennium Management
Millennium Management
New York
-$1.21M
5
AIM
Alambic Investment Management
California
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$145K +$2.11K +125 +1%
MSA
102
Mason Street Advisors
Wisconsin
$142K +$5.56K +329 +4%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$130K – – –
TSW
104
Thompson Siegel & Walmsley
Virginia
$101K – – –
MAM
105
Meeder Asset Management
Ohio
$89K +$32.3K +1,909 +55%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$86.7K -$14.9K -883 -14%
EP
107
Elkfork Partners
Oregon
$85K – – –
GHCM
108
Glen Harbor Capital Management
California
$70K – – –
RCM
109
Riverhead Capital Management
Delaware
$64K – – –
MCIM
110
Meadow Creek Investment Management
Georgia
$55K – – –
FCM
111
Flinton Capital Management
Pennsylvania
$40K – – –
AIP
112
Ameritas Investment Partners
Nebraska
$36K – – –
MF
113
Manchester Financial
California
$32K +$33K +1,950 New
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$28K -$7.35K -435 -21%
KLWA
115
Kelly Lawrence W & Associates
California
$24K – – –
Federated Hermes
116
Federated Hermes
Pennsylvania
$21K -$2.99K -177 -12%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$21K – – –
SIAS
118
Shine Investment Advisory Services
Colorado
$19K – – –
MOACM
119
Mutual of America Capital Management
New York
$15K +$3.11K +184 +25%
VCM
120
Versant Capital Management
Arizona
$14K -$5.63K -333 -27%
AG
121
Advisor Group
Arizona
$13K -$761 -45 -5%
LIA
122
LS Investment Advisors
Michigan
$13K – – –
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$9.01K +$17.7K +1,050 New
HNB
124
Huntington National Bank
Ohio
$8K – – –
THWM
125
Taylor Hoffman Wealth Management
Virginia
$8K – – –
3 4
5
6 7

TG Hedge Fund Activity: Q2 2019 in Review

150 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q2 2019, worth a combined $371M — up 3.1% from $360M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TG and 13 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 50 added.

The largest buyer was Mackay Shields LLC, adding an estimated $2.57M. The largest seller was UBS Group, cutting an estimated $2.21M.

  • 150 institutional investors held Tredegar Corp (TG) as of Q2 2019, down from 164 in Q1 2019.
  • Funds reported $371M of Tredegar Corp stock for Q2 2019, up 3.1% quarter-over-quarter.
  • 13 funds opened new Tredegar Corp positions in Q2 2019 and 22 closed out, a net change of -9 holders.
  • The largest Tredegar Corp buyer in Q2 2019 was Mackay Shields LLC, an estimated $2.57M added.
  • The largest Tredegar Corp seller in Q2 2019 was UBS Group, an estimated $2.21M sold.

Based on aggregated 13F filings for Q2 2019.