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Tredegar Corp

121 hedge funds and large institutions have $437M invested in Tredegar Corp in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

10% more capital invested

Capital invested by funds: $396M → $437M (+$40.9M)

7% more funds holding

Funds holding: 113121 (+8)

0.03% less ownership

Funds ownership: 60.64%60.61% (-0.03%)

22% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 45

Holders
121
Holders Change
+8
Holders Change %
+7.08%
% of All Funds
3.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
35
Reduced
45
Closed
8
Calls
$201K
Puts
Net Calls
+$201K
Net Calls Change
+$493K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$95.8M -$504K -24,049 -0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$60.5M +$325K +15,498 +0.6%
LCOV
3
London Company of Virginia
Virginia
$51.3M -$1.22M -58,420 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.1M +$1.21M +57,503 +3%
BFA
5
BlackRock Fund Advisors
California
$32.4M -$8.85K -422 -0%
Northern Trust
6
Northern Trust
Illinois
$14.7M -$208K -9,925 -1%
BIT
7
BlackRock Institutional Trust
California
$13.5M -$1.17M -55,741 -8%
GF
8
Gabelli Funds
New York
$10.6M +$187K +8,900 +2%
State Street
9
State Street
Massachusetts
$10.2M -$93.8K -4,476 -1%
Norges Bank
10
Norges Bank
Norway
$6.76M +$25.4K +1,211 +0.4%
DC
11
Davenport & Co
Virginia
$6.55M +$660K +31,470 +12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.4M +$226K +10,759 +4%
Bank of America
13
Bank of America
North Carolina
$5.26M -$40K -1,908 -0.8%
PIM
14
PCO Investment Management
California
$5.05M +$1.77M +84,454 +59%
TA
15
Teton Advisors
New York
$4.91M
MAA
16
Managed Account Advisors
New Jersey
$4.84M -$73.8K -3,522 -2%
Ameriprise
17
Ameriprise
Minnesota
$4.56M +$55.8K +2,664 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.58M +$184K +8,789 +6%
JP Morgan Chase
19
JP Morgan Chase
New York
$3.52M -$633K -30,176 -16%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.48M -$12.5K -595 -0.4%
Prudential Financial
21
Prudential Financial
New Jersey
$3.44M -$50.3K -2,400 -2%
First Trust Advisors
22
First Trust Advisors
Illinois
$3.35M +$1.06M +50,644 +50%
CS
23
Credit Suisse
Switzerland
$2.62M -$224K -10,672 -8%
BIM
24
BlackRock Investment Management
Delaware
$2.23M +$196K +9,353 +10%
TCIM
25
TIAA CREF Investment Management
New York
$1.95M -$339K -16,168 -15%

TG Hedge Fund Activity: Q2 2015 in Review

121 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q2 2015, worth a combined $437M — up 10% from $396M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TG positions and 8 closed out — a net gain of 9 holders — while 35 added to existing stakes and 45 trimmed.

The largest buyer was PCO Investment Management, adding an estimated $1.77M. The largest seller was London Company of Virginia, cutting an estimated $1.22M.

  • 121 institutional investors held Tredegar Corp (TG) as of Q2 2015, up from 113 in Q1 2015.
  • Funds reported $437M of Tredegar Corp stock for Q2 2015, up 10% quarter-over-quarter.
  • 17 funds opened new Tredegar Corp positions in Q2 2015 and 8 closed out, a net change of +9 holders.
  • The largest Tredegar Corp buyer in Q2 2015 was PCO Investment Management, an estimated $1.77M added.
  • The largest Tredegar Corp seller in Q2 2015 was London Company of Virginia, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2015.