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Tredegar Corp

106 hedge funds and large institutions have $475M invested in Tredegar Corp in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

3% more funds holding

Funds holding: 103106 (+3)

4% more capital invested

Capital invested by funds: $459M → $475M (+$16.7M)

3% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 38

0.97% more ownership

Funds ownership: 61.74%62.71% (+0.97%)

7% less call options, than puts

Call options by funds: $98K | Put options by funds: $105K

Holders
106
Holders Change
+3
Holders Change %
+2.91%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
39
Reduced
38
Closed
6
Calls
$98K
Puts
$105K
Net Calls
-$7K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$96.6M +$5.79M +263,153 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$62.1M +$565K +25,661 +1%
LCOV
3
London Company of Virginia
Virginia
$59.5M -$2.13M -96,972 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.3M +$950K +43,150 +3%
BFA
5
BlackRock Fund Advisors
California
$30M -$1.97M -89,701 -7%
BIT
6
BlackRock Institutional Trust
California
$17.8M +$1.78M +80,871 +12%
TAM
7
Third Avenue Management
New York
$16.9M +$3.02M +137,162 +23%
Northern Trust
8
Northern Trust
Illinois
$15.4M -$591K -26,873 -4%
Norges Bank
9
Norges Bank
Norway
$11M +$5.19M +235,953 +100%
GF
10
Gabelli Funds
New York
$10.8M +$572K +26,000 +6%
State Street
11
State Street
Massachusetts
$10.5M -$287K -13,023 -3%
Bank of America
12
Bank of America
North Carolina
$8.77M -$296K -13,441 -3%
MAA
13
Managed Account Advisors
New Jersey
$8.1M -$209K -9,510 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.07M -$45.4K -2,061 -0.8%
JP Morgan Chase
15
JP Morgan Chase
New York
$6.03M -$4.22M -191,698 -43%
Goldman Sachs
16
Goldman Sachs
New York
$4.19M -$2.33M -105,720 -37%
Ameriprise
17
Ameriprise
Minnesota
$4.14M -$364K -16,556 -9%
CS
18
Credit Suisse
Switzerland
$4.11M +$673K +30,598 +21%
TA
19
Teton Advisors
New York
$3.81M +$453K +20,596 +14%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.59M +$14.3K +649 +0.4%
DC
21
Davenport & Co
Virginia
$3.37M +$12.7K +579 +0.4%
Charles Schwab
22
Charles Schwab
California
$3.12M -$109K -4,973 -4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.02M +$26.5K +1,206 +0.9%
TCIM
24
TIAA CREF Investment Management
New York
$2.68M -$1.39M -63,179 -36%
Prudential Financial
25
Prudential Financial
New Jersey
$2.53M +$1.13M +51,452 +91%

TG Hedge Fund Activity: Q2 2014 in Review

106 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q2 2014, worth a combined $475M — up 3.7% from $459M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TG positions and 6 closed out — a net gain of 3 holders — while 39 added to existing stakes and 38 trimmed.

The largest buyer was GAMCO Investors, adding an estimated $5.79M. The largest seller was JP Morgan Chase, cutting an estimated $4.22M.

  • 106 institutional investors held Tredegar Corp (TG) as of Q2 2014, up from 103 in Q1 2014.
  • Funds reported $475M of Tredegar Corp stock for Q2 2014, up 3.7% quarter-over-quarter.
  • 9 funds opened new Tredegar Corp positions in Q2 2014 and 6 closed out, a net change of +3 holders.
  • The largest Tredegar Corp buyer in Q2 2014 was GAMCO Investors, an estimated $5.79M added.
  • The largest Tredegar Corp seller in Q2 2014 was JP Morgan Chase, an estimated $4.22M sold.

Based on aggregated 13F filings for Q2 2014.