Tredegar Corp
121 hedge funds and large institutions have $437M invested in Tredegar Corp in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
10% more capital invested
Capital invested by funds: $396M → $437M (+$40.9M)
7% more funds holding
Funds holding: 113 → 121 (+8)
0.03% less ownership
Funds ownership: 60.64% → 60.61% (-0.03%)
22% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
PCO Investment Management
Mill Valley,
California
|
+$1.77M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.21M |
| 3 |
CM
Capital Management
Glen Allen,
Virginia
|
+$1.18M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.06M |
| 5 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$729K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$1.22M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.17M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.02M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$860K |
| 5 |
JP Morgan Chase
New York
|
-$633K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Group One Trading
Chicago,
Illinois
| – | -$96K | -4,784 | Closed |
|
127
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$71K | -3,551 | Closed |
|
128
Axa
Paris,
France
| – | -$18K | -900 | Closed |
|
129
Creative Planning
Overland Park,
Kansas
| – | -$6K | -314 | Closed |
|
TG Hedge Fund Activity: Q2 2015 in Review
121 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q2 2015, worth a combined $437M — up 10% from $396M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TG positions and 8 closed out — a net gain of 9 holders — while 35 added to existing stakes and 45 trimmed.
The largest buyer was PCO Investment Management, adding an estimated $1.77M. The largest seller was London Company of Virginia, cutting an estimated $1.22M.
- 121 institutional investors held Tredegar Corp (TG) as of Q2 2015, up from 113 in Q1 2015.
- Funds reported $437M of Tredegar Corp stock for Q2 2015, up 10% quarter-over-quarter.
- 17 funds opened new Tredegar Corp positions in Q2 2015 and 8 closed out, a net change of +9 holders.
- The largest Tredegar Corp buyer in Q2 2015 was PCO Investment Management, an estimated $1.77M added.
- The largest Tredegar Corp seller in Q2 2015 was London Company of Virginia, an estimated $1.22M sold.
Based on aggregated 13F filings for Q2 2015.