We are live on ! Find out more
TG icon

Tredegar Corp

117 hedge funds and large institutions have $386M invested in Tredegar Corp in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 31

17% more capital invested

Capital invested by funds: $330M → $386M (+$55.5M)

1.05% more ownership

Funds ownership: 62.51%63.56% (+1.1%)

5% less funds holding

Funds holding: 123117 (-6)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
51
Reduced
31
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$87.8M -$1.07M -59,482 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$51.1M +$599K +33,182 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.8M +$1.4M +77,443 +4%
LCOV
4
London Company of Virginia
Virginia
$40.6M -$367K -20,338 -0.9%
BFA
5
BlackRock Fund Advisors
California
$33.5M +$3.15M +174,534 +11%
GF
6
Gabelli Funds
New York
$13.5M +$180K +10,000 +1%
BIT
7
BlackRock Institutional Trust
California
$11.9M +$99.4K +5,512 +0.9%
State Street
8
State Street
Massachusetts
$9.09M +$289K +15,995 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$7.44M +$719K +39,879 +11%
Bank of America
10
Bank of America
North Carolina
$7.27M +$15.7K +871 +0.2%
TA
11
Teton Advisors
New York
$6.97M
Norges Bank
12
Norges Bank
Norway
$6.18M
Northern Trust
13
Northern Trust
Illinois
$5.97M +$39.3K +2,177 +0.7%
Ameriprise
14
Ameriprise
Minnesota
$4.72M -$217K -12,005 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.81M +$754K +41,799 +26%
Principal Financial Group
16
Principal Financial Group
Iowa
$3.42M +$156K +8,625 +5%
Charles Schwab
17
Charles Schwab
California
$2.99M +$865K +47,973 +43%
Prudential Financial
18
Prudential Financial
New Jersey
$2.74M -$503K -27,890 -16%
CS
19
Credit Suisse
Switzerland
$2.31M -$52.5K -2,909 -2%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$2.21M +$1.76M +97,290 +448%
BIM
21
BlackRock Investment Management
Delaware
$2.12M -$6.62K -367 -0.3%
BCM
22
Bridgeway Capital Management
Texas
$1.97M +$6.31K +350 +0.3%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.88M +$693K +38,400 +61%
DC
24
Davenport & Co
Virginia
$1.8M -$92.4K -5,124 -5%
New York State Teachers Retirement System (NYSTRS)
25
New York State Teachers Retirement System (NYSTRS)
New York
$1.64M

TG Hedge Fund Activity: Q3 2016 in Review

117 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q3 2016, worth a combined $386M — up 17% from $330M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TG and 10 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 51 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.15M. The largest seller was Adirondack Research & Management, exiting entirely with an estimated $1.29M sold.

  • 117 institutional investors held Tredegar Corp (TG) as of Q3 2016, down from 123 in Q2 2016.
  • Funds reported $386M of Tredegar Corp stock for Q3 2016, up 17% quarter-over-quarter.
  • 10 funds opened new Tredegar Corp positions in Q3 2016 and 16 closed out, a net change of -6 holders.
  • The largest Tredegar Corp buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $3.15M added.
  • The largest Tredegar Corp seller in Q3 2016 was Adirondack Research & Management, an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2016.