We are live on ! Find out more
TG icon

Tredegar Corp
TG

115 hedge funds and large institutions have $274M invested in Tredegar Corp in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

5% more funds holding

Funds holding: 110 → 115 (+5)

4% more capital invested

Capital invested by funds: $263M → $274M (+$11.4M)

0.12% more ownership

Funds ownership: 61.54% → 61.66% (+0.12%)

54% less call options, than puts

Call options by funds: $191K | Put options by funds: $412K

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
42
Reduced
30
Closed
6
Calls
$191K
Puts
$412K
Net Calls
-$221K
Net Calls Change
+$91K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$1.55M
2
BFA
BlackRock Fund Advisors
California
+$1.47M
3
GI
GAMCO Investors
Connecticut
+$1M
4
Prudential Financial
Prudential Financial
New Jersey
+$860K
5
Ameriprise
Ameriprise
Minnesota
+$688K

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$999K
2
Bank of America
Bank of America
North Carolina
-$968K
3
DC
Davenport & Co
Virginia
-$872K
4
LCOV
London Company of Virginia
Virginia
-$858K
5
Renaissance Technologies
Renaissance Technologies
New York
-$676K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$65.8M +$1M +67,966 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36.9M -$401K -27,242 -1%
LCOV
3
London Company of Virginia
Virginia
$31M -$858K -58,242 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26M +$663K +45,036 +2%
BFA
5
BlackRock Fund Advisors
California
$21M +$1.47M +99,784 +7%
GF
6
Gabelli Funds
New York
$9.15M +$504K +34,200 +5%
BIT
7
BlackRock Institutional Trust
California
$8.59M +$156K +10,608 +2%
State Street
8
State Street
Massachusetts
$6.39M +$206K +13,984 +3%
Bank of America
9
Bank of America
North Carolina
$4.96M -$968K -65,769 -15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.81M +$369K +25,030 +8%
TA
11
Teton Advisors
New York
$4.7M – – –
Norges Bank
12
Norges Bank
Norway
$4.17M – – –
Northern Trust
13
Northern Trust
Illinois
$3.91M -$10.7K -725 -0.3%
Ameriprise
14
Ameriprise
Minnesota
$3.44M +$688K +46,738 +23%
Prudential Financial
15
Prudential Financial
New Jersey
$2.88M +$860K +58,400 +38%
First Trust Advisors
16
First Trust Advisors
Illinois
$2.8M +$1.55M +105,312 +105%
DC
17
Davenport & Co
Virginia
$2.78M -$872K -59,242 -23%
ARM
18
Adirondack Research & Management
New York
$2.73M -$7.7K -523 -0.3%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.23M +$106K +7,217 +5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.15M -$143K -9,724 -6%
TCIM
21
TIAA CREF Investment Management
New York
$1.68M +$308K +20,890 +20%
CS
22
Credit Suisse
Switzerland
$1.59M -$60.2K -4,091 -3%
BCM
23
Bridgeway Capital Management
Texas
$1.44M – – –
BIM
24
BlackRock Investment Management
Delaware
$1.36M +$11.6K +786 +0.8%
New York State Teachers Retirement System (NYSTRS)
25
New York State Teachers Retirement System (NYSTRS)
New York
$1.2M -$501 -34 -0%
1
2 3 4 5

TG Hedge Fund Activity: Q4 2015 in Review

115 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q4 2015, worth a combined $274M — up 4.3% from $263M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TG positions and 6 closed out — a net gain of 7 holders — while 42 added to existing stakes and 30 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $1.55M. The largest seller was JP Morgan Chase, cutting an estimated $999K.

  • 115 institutional investors held Tredegar Corp (TG) as of Q4 2015, up from 110 in Q3 2015.
  • Funds reported $274M of Tredegar Corp stock for Q4 2015, up 4.3% quarter-over-quarter.
  • 13 funds opened new Tredegar Corp positions in Q4 2015 and 6 closed out, a net change of +7 holders.
  • The largest Tredegar Corp buyer in Q4 2015 was First Trust Advisors, an estimated $1.55M added.
  • The largest Tredegar Corp seller in Q4 2015 was JP Morgan Chase, an estimated $999K sold.

Based on aggregated 13F filings for Q4 2015.