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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.

New
Increased
Maintained
Reduced
Closed

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: 114113 (-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

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
3.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
43
Reduced
37
Closed
6
Calls
$621K
Puts
$913K
Net Calls
-$292K
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$87.6M +$739K +35,209 +0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$54.7M +$676K +32,198 +1%
LCOV
3
London Company of Virginia
Virginia
$47.8M -$3.18M -151,415 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.3M +$1.3M +62,121 +4%
BFA
5
BlackRock Fund Advisors
California
$29.5M +$1.37M +65,122 +5%
Northern Trust
6
Northern Trust
Illinois
$13.5M +$324K +15,407 +2%
BIT
7
BlackRock Institutional Trust
California
$13.4M +$256K +12,189 +2%
GF
8
Gabelli Funds
New York
$9.49M -$325K -15,500 -3%
State Street
9
State Street
Massachusetts
$9.33M +$392K +18,675 +4%
Norges Bank
10
Norges Bank
Norway
$6.13M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.6M +$36.8K +1,754 +0.6%
DC
12
Davenport & Co
Virginia
$5.32M +$2.37M +112,717 +74%
Bank of America
13
Bank of America
North Carolina
$4.83M -$3.11M -148,245 -38%
MAA
14
Managed Account Advisors
New Jersey
$4.47M -$716K -34,092 -13%
TA
15
Teton Advisors
New York
$4.46M +$504K +24,000 +12%
Ameriprise
16
Ameriprise
Minnesota
$4.09M +$163K +7,745 +4%
JP Morgan Chase
17
JP Morgan Chase
New York
$3.81M -$992K -47,225 -20%
Prudential Financial
18
Prudential Financial
New Jersey
$3.17M +$930K +44,280 +39%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.17M +$58.7K +2,794 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.08M +$234K +11,121 +8%
PIM
21
PCO Investment Management
California
$2.89M +$814K +38,747 +37%
CS
22
Credit Suisse
Switzerland
$2.6M -$1.06M -50,298 -28%
Charles Schwab
23
Charles Schwab
California
$2.23M +$203K +9,663 +10%
TCIM
24
TIAA CREF Investment Management
New York
$2.1M -$39.2K -1,868 -2%
First Trust Advisors
25
First Trust Advisors
Illinois
$2.03M -$578K -27,515 -21%

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.