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Tredegar Corp

123 hedge funds and large institutions have $330M invested in Tredegar Corp in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

7% more funds holding

Funds holding: 115123 (+8)

5% more capital invested

Capital invested by funds: $316M → $330M (+$14.4M)

0.52% more ownership

Funds ownership: 61.99%62.51% (+0.52%)

78% less call options, than puts

Call options by funds: $13K | Put options by funds: $58K

Holders
123
Holders Change
+8
Holders Change %
+6.96%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
46
Reduced
34
Closed
6
Calls
$13K
Puts
$58K
Net Calls
-$45K
Net Calls Change
+$134K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$77.1M +$190K +11,794 +0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$43.8M -$342K -21,216 -0.8%
LCOV
3
London Company of Virginia
Virginia
$35.6M -$2.18M -135,645 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.1M +$2.16M +133,989 +7%
BFA
5
BlackRock Fund Advisors
California
$26.2M +$1.02M +63,305 +4%
GF
6
Gabelli Funds
New York
$11.5M +$483K +30,000 +4%
BIT
7
BlackRock Institutional Trust
California
$10.3M +$97.1K +6,032 +1%
State Street
8
State Street
Massachusetts
$7.63M +$131K +8,141 +2%
Bank of America
9
Bank of America
North Carolina
$6.29M -$175K -10,873 -3%
TA
10
Teton Advisors
New York
$6.04M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.81M -$66.9K -4,154 -1%
Norges Bank
12
Norges Bank
Norway
$5.61M +$681K +42,275 +14%
Northern Trust
13
Northern Trust
Illinois
$5.14M +$424K +26,313 +9%
Ameriprise
14
Ameriprise
Minnesota
$4.29M +$55.9K +3,475 +1%
Prudential Financial
15
Prudential Financial
New Jersey
$2.83M -$238K -14,760 -8%
Principal Financial Group
16
Principal Financial Group
Iowa
$2.82M +$77.9K +4,837 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.63M +$72.5K +4,504 +3%
CS
18
Credit Suisse
Switzerland
$2.05M +$114K +7,066 +6%
TCIM
19
TIAA CREF Investment Management
New York
$2.02M +$143K +8,859 +8%
BIM
20
BlackRock Investment Management
Delaware
$1.84M +$225K +14,004 +14%
Charles Schwab
21
Charles Schwab
California
$1.82M +$303K +18,794 +20%
BCM
22
Bridgeway Capital Management
Texas
$1.7M
DC
23
Davenport & Co
Virginia
$1.64M -$680K -42,262 -29%
New York State Teachers Retirement System (NYSTRS)
24
New York State Teachers Retirement System (NYSTRS)
New York
$1.42M
Morgan Stanley
25
Morgan Stanley
New York
$1.36M +$581K +36,072 +75%

TG Hedge Fund Activity: Q2 2016 in Review

123 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q2 2016, worth a combined $330M — up 4.5% from $316M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TG positions and 6 closed out — a net gain of 8 holders — while 46 added to existing stakes and 34 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.16M. The largest seller was London Company of Virginia, cutting an estimated $2.18M.

  • 123 institutional investors held Tredegar Corp (TG) as of Q2 2016, up from 115 in Q1 2016.
  • Funds reported $330M of Tredegar Corp stock for Q2 2016, up 4.5% quarter-over-quarter.
  • 14 funds opened new Tredegar Corp positions in Q2 2016 and 6 closed out, a net change of +8 holders.
  • The largest Tredegar Corp buyer in Q2 2016 was Vanguard Group, an estimated $2.16M added.
  • The largest Tredegar Corp seller in Q2 2016 was London Company of Virginia, an estimated $2.18M sold.

Based on aggregated 13F filings for Q2 2016.