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Tredegar Corp

94 hedge funds and large institutions have $526M invested in Tredegar Corp in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

8% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.02M

2% more capital invested

Capital invested by funds: $513M → $526M (+$12.7M)

0.79% more ownership

Funds ownership: 61.96%62.75% (+0.79%)

11% less funds holding

Funds holding: 10694 (-12)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
94
Holders Change
-12
Holders Change %
-11.32%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
40
Reduced
29
Closed
17
Calls
$1.1M
Puts
$1.02M
Net Calls
+$79K
Net Calls Change
+$104K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$98.1M +$5.85M +223,160 +6%
LCOV
2
London Company of Virginia
Virginia
$83.1M -$8.5M -324,543 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$70.2M -$695K -26,533 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.3M +$1.42M +54,032 +4%
BFA
5
BlackRock Fund Advisors
California
$34.3M +$3.95M +150,611 +13%
Northern Trust
6
Northern Trust
Illinois
$17.8M -$16.3K -623 -0.1%
BIT
7
BlackRock Institutional Trust
California
$17.5M -$983K -37,538 -5%
GF
8
Gabelli Funds
New York
$14.1M +$3.35M +127,728 +31%
First Trust Advisors
9
First Trust Advisors
Illinois
$13M -$100K -3,836 -0.8%
State Street
10
State Street
Massachusetts
$12.2M +$318K +12,152 +3%
JP Morgan Chase
11
JP Morgan Chase
New York
$10.9M +$945K +36,092 +9%
MAA
12
Managed Account Advisors
New Jersey
$10.9M +$1.7M +64,747 +18%
Bank of America
13
Bank of America
North Carolina
$9.94M -$487K -18,581 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.41M -$973K -37,143 -13%
Norges Bank
15
Norges Bank
Norway
$6.13M +$381K +14,535 +7%
Ameriprise
16
Ameriprise
Minnesota
$5.31M -$1.47M -55,943 -22%
TCIM
17
TIAA CREF Investment Management
New York
$4.74M +$12.9K +492 +0.3%
DC
18
Davenport & Co
Virginia
$4.41M +$736K +28,088 +20%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.58M -$49.1K -1,876 -1%
Charles Schwab
20
Charles Schwab
California
$3.54M +$46.3K +1,768 +1%
CS
21
Credit Suisse
Switzerland
$3.49M +$221K +8,434 +7%
BCM
22
Bridgeway Capital Management
Texas
$3.28M -$10.5K -400 -0.3%
TA
23
Teton Advisors
New York
$3.12M +$144K +5,500 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.89M +$307K +11,707 +12%
QBFM
25
QS Batterymarch Financial Management
New York
$2.76M -$1.04M -39,570 -27%

TG Hedge Fund Activity: Q3 2013 in Review

94 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q3 2013, worth a combined $526M — up 2.5% from $513M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TG and 6 opened new positions — a net loss of 11 holders — while 29 trimmed existing stakes and 40 added.

The largest buyer was GAMCO Investors, adding an estimated $5.85M. The largest seller was London Company of Virginia, cutting an estimated $8.5M.

  • 94 institutional investors held Tredegar Corp (TG) as of Q3 2013, down from 106 in Q2 2013.
  • Funds reported $526M of Tredegar Corp stock for Q3 2013, up 2.5% quarter-over-quarter.
  • 6 funds opened new Tredegar Corp positions in Q3 2013 and 17 closed out, a net change of -11 holders.
  • The largest Tredegar Corp buyer in Q3 2013 was GAMCO Investors, an estimated $5.85M added.
  • The largest Tredegar Corp seller in Q3 2013 was London Company of Virginia, an estimated $8.5M sold.

Based on aggregated 13F filings for Q3 2013.