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Tredegar Corp
TG

115 hedge funds and large institutions have $316M invested in Tredegar Corp in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 23

15% more capital invested

Capital invested by funds: $274M → $316M (+$41.8M)

0.33% more ownership

Funds ownership: 61.66% → 61.99% (+0.33%)

0% more funds holding

Funds holding: 115 → 115 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

45% less call options, than puts

Call options by funds: $215K | Put options by funds: $394K

Holders
115
Holders Change
–
Holders Change %
0%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
55
Reduced
23
Closed
13
Calls
$215K
Puts
$394K
Net Calls
-$179K
Net Calls Change
+$42K

Top Buyers

1
TC
TFS Capital
Pennsylvania
+$1.12M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$986K
3
LCOV
London Company of Virginia
Virginia
+$879K
4
Bank of America
Bank of America
North Carolina
+$503K
5
TA
Teton Advisors
New York
+$407K

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$2.6M
2
GI
GAMCO Investors
Connecticut
-$836K
3
DC
Davenport & Co
Virginia
-$811K
4
BIM
Bogle Investment Management
Massachusetts
-$603K
5
B
Bailard
California
-$533K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$75M -$836K -61,501 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$43.1M +$374K +27,546 +1%
LCOV
3
London Company of Virginia
Virginia
$36.8M +$879K +64,680 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.2M +$986K +72,552 +4%
BFA
5
BlackRock Fund Advisors
California
$24.6M +$240K +17,690 +1%
GF
6
Gabelli Funds
New York
$10.8M +$190K +14,000 +2%
BIT
7
BlackRock Institutional Trust
California
$9.91M -$14 -1 -0%
State Street
8
State Street
Massachusetts
$7.31M -$60.7K -4,465 -1%
Bank of America
9
Bank of America
North Carolina
$6.3M +$503K +37,035 +10%
TA
10
Teton Advisors
New York
$5.89M +$407K +29,963 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.73M +$154K +11,319 +3%
Norges Bank
12
Norges Bank
Norway
$4.81M – – –
Northern Trust
13
Northern Trust
Illinois
$4.6M +$73.8K +5,430 +2%
Ameriprise
14
Ameriprise
Minnesota
$4.12M +$137K +10,092 +4%
ARM
15
Adirondack Research & Management
New York
$3.19M +$31.6K +2,323 +1%
Prudential Financial
16
Prudential Financial
New Jersey
$2.99M -$292K -21,500 -10%
Principal Financial Group
17
Principal Financial Group
Iowa
$2.68M +$90.1K +6,632 +4%
DC
18
Davenport & Co
Virginia
$2.27M -$811K -59,731 -29%
CS
19
Credit Suisse
Switzerland
$1.89M +$45.3K +3,335 +3%
TCIM
20
TIAA CREF Investment Management
New York
$1.83M -$97.6K -7,187 -6%
BCM
21
Bridgeway Capital Management
Texas
$1.66M – – –
BIM
22
BlackRock Investment Management
Delaware
$1.58M +$4.29K +316 +0.3%
Charles Schwab
23
Charles Schwab
California
$1.48M +$229K +16,843 +22%
New York State Teachers Retirement System (NYSTRS)
24
New York State Teachers Retirement System (NYSTRS)
New York
$1.39M – – –
TC
25
TFS Capital
Pennsylvania
$1.29M +$1.12M +82,191 New
1
2 3 4 5

TG Hedge Fund Activity: Q1 2016 in Review

115 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q1 2016, worth a combined $316M — up 15% from $274M a quarter earlier.

Fund positioning in TG was balanced in Q1 2016: 13 funds opened new positions, 13 closed out, 55 added to existing stakes and 23 trimmed.

The largest buyer was TFS Capital, opening a new position worth an estimated $1.12M. The largest seller was First Trust Advisors, cutting an estimated $2.6M.

  • 115 institutional investors held Tredegar Corp (TG) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $316M of Tredegar Corp stock for Q1 2016, up 15% quarter-over-quarter.
  • 13 funds opened new Tredegar Corp positions in Q1 2016 and 13 closed out, a net change of 0 holders.
  • The largest Tredegar Corp buyer in Q1 2016 was TFS Capital, an estimated $1.12M added.
  • The largest Tredegar Corp seller in Q1 2016 was First Trust Advisors, an estimated $2.6M sold.

Based on aggregated 13F filings for Q1 2016.