Tredegar Corp
113 hedge funds and large institutions have $396M invested in Tredegar Corp in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 6 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 37
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
1% less funds holding
Funds holding: 114 → 113 (-1)
1.19% less ownership
Funds ownership: 61.83% → 60.64% (-1.2%)
12% less capital invested
Capital invested by funds: $450M → $396M (-$53.5M)
32% less call options, than puts
Call options by funds: $621K | Put options by funds: $913K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
+$2.37M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.37M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.3M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$930K |
| 5 |
PIM
PCO Investment Management
Mill Valley,
California
|
+$814K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$3.18M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.11M |
| 3 |
ST
Spot Trading
Chicago,
Illinois
|
-$1.45M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.28M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.06M |
TG Hedge Fund Activity: Q1 2015 in Review
113 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q1 2015, worth a combined $396M — down 12% from $450M a quarter earlier.
Fund positioning in TG was balanced in Q1 2015: 6 funds opened new positions, 6 closed out, 43 added to existing stakes and 37 trimmed.
The largest buyer was Davenport & Co, adding an estimated $2.37M. The largest seller was London Company of Virginia, cutting an estimated $3.18M.
- 113 institutional investors held Tredegar Corp (TG) as of Q1 2015, down from 114 in Q4 2014.
- Funds reported $396M of Tredegar Corp stock for Q1 2015, down 12% quarter-over-quarter.
- 6 funds opened new Tredegar Corp positions in Q1 2015 and 6 closed out, a net change of 0 holders.
- The largest Tredegar Corp buyer in Q1 2015 was Davenport & Co, an estimated $2.37M added.
- The largest Tredegar Corp seller in Q1 2015 was London Company of Virginia, an estimated $3.18M sold.
Based on aggregated 13F filings for Q1 2015.