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Tredegar Corp

110 hedge funds and large institutions have $263M invested in Tredegar Corp in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

0.93% more ownership

Funds ownership: 60.61%61.54% (+0.93%)

9% less funds holding

Funds holding: 121110 (-11)

40% less capital invested

Capital invested by funds: $437M → $263M (-$175M)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $315K

Holders
110
Holders Change
-11
Holders Change %
-9.09%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
41
Reduced
36
Closed
21
Calls
$3K
Puts
$315K
Net Calls
-$312K
Net Calls Change
-$513K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$62.3M +$7.22M +432,070 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35.8M +$48.4K +2,896 +0.1%
LCOV
3
London Company of Virginia
Virginia
$30.5M +$276K +16,512 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.4M +$913K +54,677 +3%
BFA
5
BlackRock Fund Advisors
California
$18.9M -$309K -18,487 -1%
GF
6
Gabelli Funds
New York
$8.34M +$2.62M +156,795 +33%
BIT
7
BlackRock Institutional Trust
California
$8.11M +$171K +10,246 +2%
State Street
8
State Street
Massachusetts
$5.96M -$66.6K -3,989 -0.9%
Bank of America
9
Bank of America
North Carolina
$5.62M +$3.2M +191,751 +81%
TA
10
Teton Advisors
New York
$4.51M +$2.06M +123,213 +56%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.29M +$649K +38,845 +13%
Norges Bank
12
Norges Bank
Norway
$4M
Northern Trust
13
Northern Trust
Illinois
$3.77M -$6.27M -375,427 -57%
DC
14
Davenport & Co
Virginia
$3.44M -$551K -32,983 -11%
Ameriprise
15
Ameriprise
Minnesota
$2.69M -$7.97K -477 -0.2%
ARM
16
Adirondack Research & Management
New York
$2.63M +$2.55M +152,971 +318%
AF
17
Adirondack Funds
New York
$2.63M +$3.36M +201,063 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.19M +$99.1K +5,932 +4%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.04M -$13.5K -810 -0.5%
Prudential Financial
20
Prudential Financial
New Jersey
$2M -$38.4K -2,300 -1%
CS
21
Credit Suisse
Switzerland
$1.58M +$39.9K +2,390 +2%
BCM
22
Bridgeway Capital Management
Texas
$1.38M +$1.76M +105,600 New
TCIM
23
TIAA CREF Investment Management
New York
$1.34M +$240K +14,346 +16%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.31M -$859K -51,453 -34%
BIM
25
BlackRock Investment Management
Delaware
$1.3M -$30.8K -1,846 -2%

TG Hedge Fund Activity: Q3 2015 in Review

110 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q3 2015, worth a combined $263M — down 40% from $437M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TG and 12 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 41 added.

The largest buyer was GAMCO Investors, adding an estimated $7.22M. The largest seller was Northern Trust, cutting an estimated $6.27M.

  • 110 institutional investors held Tredegar Corp (TG) as of Q3 2015, down from 121 in Q2 2015.
  • Funds reported $263M of Tredegar Corp stock for Q3 2015, down 40% quarter-over-quarter.
  • 12 funds opened new Tredegar Corp positions in Q3 2015 and 21 closed out, a net change of -9 holders.
  • The largest Tredegar Corp buyer in Q3 2015 was GAMCO Investors, an estimated $7.22M added.
  • The largest Tredegar Corp seller in Q3 2015 was Northern Trust, an estimated $6.27M sold.

Based on aggregated 13F filings for Q3 2015.