Tredegar Corp
110 hedge funds and large institutions have $263M invested in Tredegar Corp in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 21 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 36
0.93% more ownership
Funds ownership: 60.61% → 61.54% (+0.93%)
9% less funds holding
Funds holding: 121 → 110 (-11)
40% less capital invested
Capital invested by funds: $437M → $263M (-$175M)
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
99% less call options, than puts
Call options by funds: $3K | Put options by funds: $315K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$7.22M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.2M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$2.62M |
| 4 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$2.55M |
| 5 |
TA
Teton Advisors
Rye,
New York
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$6.27M |
| 2 |
JP Morgan Chase
New York
|
-$1.5M |
| 3 |
CM
Capital Management
Glen Allen,
Virginia
|
-$1.24M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$859K |
| 5 |
Morgan Stanley
New York
|
-$814K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VIA
126
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$13K | -600 | Closed |
|
127
Truist Financial
Charlotte,
North Carolina
| – | -$13K | -593 | Closed |
|
|
JG
128
Jefferies Group
New York
| – | -$6K | -264 | Closed |
|
129
Simplex Trading
Chicago,
Illinois
| – | -$1.62K | -97 | Closed |
|
|
GAM
130
Gemmer Asset Management
Walnut Creek,
California
| – | -$1K | -63 | Closed |
|
|
AGM
131
Alpine Global Management
New York
| – | -$1K | -50 | Closed |
|
TG Hedge Fund Activity: Q3 2015 in Review
110 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q3 2015, worth a combined $263M — down 40% from $437M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of TG and 12 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 41 added.
The largest buyer was GAMCO Investors, adding an estimated $7.22M. The largest seller was Northern Trust, cutting an estimated $6.27M.
- 110 institutional investors held Tredegar Corp (TG) as of Q3 2015, down from 121 in Q2 2015.
- Funds reported $263M of Tredegar Corp stock for Q3 2015, down 40% quarter-over-quarter.
- 12 funds opened new Tredegar Corp positions in Q3 2015 and 21 closed out, a net change of -9 holders.
- The largest Tredegar Corp buyer in Q3 2015 was GAMCO Investors, an estimated $7.22M added.
- The largest Tredegar Corp seller in Q3 2015 was Northern Trust, an estimated $6.27M sold.
Based on aggregated 13F filings for Q3 2015.