Tredegar Corp
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.15M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.76M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.4M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$865K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$754K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
-$1.29M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1.07M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$604K |
| 4 |
Millennium Management
New York
|
-$510K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$503K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JMPWA
126
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$178K | -11,041 | Closed |
|
|
PG
127
PEAK6 Group
Chicago,
Illinois
| – | -$95K | -5,881 | Closed |
|
128
Teacher Retirement System of Texas
Austin,
Texas
| – | -$49K | -3,015 | Closed |
|
|
JIM
129
Jupiter Investment Management
London,
United Kingdom
| – | -$37K | -2,328 | Closed |
|
|
TRCT
130
Tower Research Capital (TRC)
New York
| – | -$37K | -2,312 | Closed |
|
|
FQ
131
First Quadrant
Glendale,
California
| – | -$31K | -1,900 | Closed |
|
132
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$18K | -1,138 | Closed |
|
133
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -171 | Closed |
|
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.