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Tredegar Corp

114 hedge funds and large institutions have $450M invested in Tredegar Corp in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

21% more capital invested

Capital invested by funds: $372M → $450M (+$78.2M)

7% more funds holding

Funds holding: 107114 (+7)

0.58% less ownership

Funds ownership: 62.41%61.83% (-0.58%)

89% less call options, than puts

Call options by funds: $238K | Put options by funds: $2.09M

Holders
114
Holders Change
+7
Holders Change %
+6.54%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
40
Reduced
33
Closed
9
Calls
$238K
Puts
$2.09M
Net Calls
-$1.85M
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$97.2M +$128K +6,819 +0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$60.5M +$491K +26,061 +1%
LCOV
3
London Company of Virginia
Virginia
$56.9M -$474K -25,144 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.1M +$431K +22,864 +1%
BFA
5
BlackRock Fund Advisors
California
$31.5M +$2.82M +149,852 +12%
Northern Trust
6
Northern Trust
Illinois
$14.8M -$69K -3,664 -0.6%
BIT
7
BlackRock Institutional Trust
California
$14.7M -$629K -33,407 -5%
GF
8
Gabelli Funds
New York
$11M +$37.7K +2,000 +0.4%
State Street
9
State Street
Massachusetts
$10M +$55.5K +2,946 +0.7%
Bank of America
10
Bank of America
North Carolina
$8.73M +$199K +10,593 +3%
Norges Bank
11
Norges Bank
Norway
$6.85M +$1.03M +54,604 +22%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.23M +$389K +20,657 +8%
MAA
13
Managed Account Advisors
New Jersey
$5.77M -$1.27M -67,446 -21%
JP Morgan Chase
14
JP Morgan Chase
New York
$5.32M +$124K +6,575 +3%
TA
15
Teton Advisors
New York
$4.45M +$16.3K +868 +0.4%
Ameriprise
16
Ameriprise
Minnesota
$4.4M +$155K +8,220 +4%
CS
17
Credit Suisse
Switzerland
$4.04M +$122K +6,455 +4%
Principal Financial Group
18
Principal Financial Group
Iowa
$3.49M +$20K +1,060 +0.7%
DC
19
Davenport & Co
Virginia
$3.42M +$54.1K +2,875 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.19M +$180K +9,579 +7%
First Trust Advisors
21
First Trust Advisors
Illinois
$2.89M +$356K +18,917 +17%
Prudential Financial
22
Prudential Financial
New Jersey
$2.56M -$18.8K -1,000 -0.9%
Morgan Stanley
23
Morgan Stanley
New York
$2.46M +$1.01M +53,463 +95%
TCIM
24
TIAA CREF Investment Management
New York
$2.39M -$99.4K -5,276 -5%
PIM
25
PCO Investment Management
California
$2.37M +$1.98M +105,175 New

TG Hedge Fund Activity: Q4 2014 in Review

114 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q4 2014, worth a combined $450M — up 21% from $372M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TG positions and 9 closed out — a net gain of 8 holders — while 40 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.82M. The largest seller was Third Avenue Management, exiting entirely with an estimated $12.7M sold.

  • 114 institutional investors held Tredegar Corp (TG) as of Q4 2014, up from 107 in Q3 2014.
  • Funds reported $450M of Tredegar Corp stock for Q4 2014, up 21% quarter-over-quarter.
  • 17 funds opened new Tredegar Corp positions in Q4 2014 and 9 closed out, a net change of +8 holders.
  • The largest Tredegar Corp buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $2.82M added.
  • The largest Tredegar Corp seller in Q4 2014 was Third Avenue Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2014.