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Tredegar Corp

114 hedge funds and large institutions have $371M invested in Tredegar Corp in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

0.14% less ownership

Funds ownership: 64.31%64.16% (-0.14%)

7% less funds holding

Funds holding: 122114 (-8)

27% less capital invested

Capital invested by funds: $508M → $371M (-$137M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $158K

Holders
114
Holders Change
-8
Holders Change %
-6.56%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
44
Reduced
36
Closed
11
Calls
$2K
Puts
$158K
Net Calls
-$156K
Net Calls Change
-$688K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$80.1M -$945K -45,356 -1%
BlackRock
2
BlackRock
New York
$54M +$64M +3,071,611 +46,190%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.6M +$334K +16,040 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.9M +$3.22M +154,680 +7%
LCOV
5
London Company of Virginia
Virginia
$33.6M -$3.27M -156,725 -8%
GF
6
Gabelli Funds
New York
$12.7M -$16.7K -800 -0.1%
State Street
7
State Street
Massachusetts
$10.2M +$712K +34,184 +6%
Bank of America
8
Bank of America
North Carolina
$7.96M -$154K -7,387 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$7.34M +$584K +28,002 +7%
TA
10
Teton Advisors
New York
$6.71M +$151K +7,260 +2%
Norges Bank
11
Norges Bank
Norway
$6.29M +$219K +10,500 +3%
Northern Trust
12
Northern Trust
Illinois
$5.81M +$216K +10,361 +3%
Ameriprise
13
Ameriprise
Minnesota
$4.64M -$379K -18,201 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.03M +$363K +17,427 +8%
Principal Financial Group
15
Principal Financial Group
Iowa
$3.39M +$178K +8,543 +5%
Charles Schwab
16
Charles Schwab
California
$3.29M +$114K +5,472 +3%
CS
17
Credit Suisse
Switzerland
$2.19M -$123K -5,884 -4%
BCM
18
Bridgeway Capital Management
Texas
$1.85M
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.85M +$2.19M +105,302 New
Prudential Financial
20
Prudential Financial
New Jersey
$1.61M -$638K -30,600 -25%
TCIM
21
TIAA CREF Investment Management
New York
$1.59M -$425K -20,412 -18%
New York State Teachers Retirement System (NYSTRS)
22
New York State Teachers Retirement System (NYSTRS)
New York
$1.51M -$39.6K -1,900 -2%
Morgan Stanley
23
Morgan Stanley
New York
$1.47M -$476K -22,831 -21%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.47M -$498K -23,900 -22%
Invesco
25
Invesco
Georgia
$1.23M -$749K -35,961 -34%

TG Hedge Fund Activity: Q1 2017 in Review

114 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q1 2017, worth a combined $371M — down 27% from $508M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TG and 8 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 44 added.

The largest buyer was BlackRock, adding an estimated $64M. The largest seller was London Company of Virginia, cutting an estimated $3.27M.

  • 114 institutional investors held Tredegar Corp (TG) as of Q1 2017, down from 122 in Q4 2016.
  • Funds reported $371M of Tredegar Corp stock for Q1 2017, down 27% quarter-over-quarter.
  • 8 funds opened new Tredegar Corp positions in Q1 2017 and 11 closed out, a net change of -3 holders.
  • The largest Tredegar Corp buyer in Q1 2017 was BlackRock, an estimated $64M added.
  • The largest Tredegar Corp seller in Q1 2017 was London Company of Virginia, an estimated $3.27M sold.

Based on aggregated 13F filings for Q1 2017.