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Tredegar Corp

103 hedge funds and large institutions have $459M invested in Tredegar Corp in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $89K | Put options by funds: $35K

0% more funds holding

Funds holding: 103103 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.59% less ownership

Funds ownership: 62.33%61.74% (-0.59%)

8% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 39

21% less capital invested

Capital invested by funds: $579M → $459M (-$121M)

Holders
103
Holders Change
Holders Change %
0%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
36
Reduced
39
Closed
10
Calls
$89K
Puts
$35K
Net Calls
+$54K
Net Calls Change
+$160K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$88.9M +$1.6M +64,841 +2%
LCOV
2
London Company of Virginia
Virginia
$60.7M -$8.07M -327,906 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$60.5M +$64.7K +2,629 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.7M +$1.45M +59,028 +4%
BFA
5
BlackRock Fund Advisors
California
$31.5M +$160K +6,512 +0.5%
Northern Trust
6
Northern Trust
Illinois
$15.7M -$520K -21,115 -3%
BIT
7
BlackRock Institutional Trust
California
$15.6M +$70.9K +2,881 +0.4%
TAM
8
Third Avenue Management
New York
$13.4M +$11.9M +484,885 +487%
State Street
9
State Street
Massachusetts
$10.6M +$61.6K +2,501 +0.5%
JP Morgan Chase
10
JP Morgan Chase
New York
$10.3M +$357K +14,501 +3%
GF
11
Gabelli Funds
New York
$10M -$3.57M -145,000 -25%
Bank of America
12
Bank of America
North Carolina
$8.93M +$22.4K +908 +0.2%
MAA
13
Managed Account Advisors
New Jersey
$8.18M -$1.67M -67,985 -16%
Goldman Sachs
14
Goldman Sachs
New York
$6.55M +$5.7M +231,389 +433%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.02M -$96K -3,900 -1%
Norges Bank
16
Norges Bank
Norway
$5.43M
Ameriprise
17
Ameriprise
Minnesota
$4.45M -$270K -10,984 -5%
TCIM
18
TIAA CREF Investment Management
New York
$4.09M -$109K -4,430 -2%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.52M +$143K +5,802 +4%
CS
20
Credit Suisse
Switzerland
$3.33M +$19.8K +806 +0.6%
DC
21
Davenport & Co
Virginia
$3.3M -$730K -29,664 -17%
TA
22
Teton Advisors
New York
$3.28M
Charles Schwab
23
Charles Schwab
California
$3.19M +$163K +6,621 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.94M +$278K +11,277 +10%
BCM
25
Bridgeway Capital Management
Texas
$2.33M +$500K +20,300 +25%

TG Hedge Fund Activity: Q1 2014 in Review

103 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q1 2014, worth a combined $459M — down 21% from $579M a quarter earlier.

Fund positioning in TG was balanced in Q1 2014: 10 funds opened new positions, 10 closed out, 36 added to existing stakes and 39 trimmed.

The largest buyer was Third Avenue Management, adding an estimated $11.9M. The largest seller was First Trust Advisors, cutting an estimated $11.5M.

  • 103 institutional investors held Tredegar Corp (TG) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $459M of Tredegar Corp stock for Q1 2014, down 21% quarter-over-quarter.
  • 10 funds opened new Tredegar Corp positions in Q1 2014 and 10 closed out, a net change of 0 holders.
  • The largest Tredegar Corp buyer in Q1 2014 was Third Avenue Management, an estimated $11.9M added.
  • The largest Tredegar Corp seller in Q1 2014 was First Trust Advisors, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2014.