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Tredegar Corp

157 hedge funds and large institutions have $488M invested in Tredegar Corp in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 28

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

8% more funds holding

Funds holding: 146157 (+11)

2.95% more ownership

Funds ownership: 64.96%67.91% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $506M → $488M (-$17.7M)

51% less call options, than puts

Call options by funds: $265K | Put options by funds: $540K

Holders
157
Holders Change
+11
Holders Change %
+7.53%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
69
Reduced
28
Closed
11
Calls
$265K
Puts
$540K
Net Calls
-$275K
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$88.3M -$3.48M -151,795 -4%
BlackRock
2
BlackRock
New York
$81.4M +$4.37M +190,552 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.4M +$1.05M +46,020 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59M -$604K -26,344 -1%
Norges Bank
5
Norges Bank
Norway
$18M +$10.2M +445,476 +115%
State Street
6
State Street
Massachusetts
$17.5M +$1.12M +48,684 +6%
GF
7
Gabelli Funds
New York
$12.2M -$1.21M -52,870 -9%
LCOV
8
London Company of Virginia
Virginia
$11.8M -$2.97M -129,671 -19%
TA
9
Teton Advisors
New York
$11.3M
Bank of New York Mellon
10
Bank of New York Mellon
New York
$11.1M +$942K +41,118 +9%
Northern Trust
11
Northern Trust
Illinois
$7.79M -$26.8K -1,168 -0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.09M +$404K +17,637 +7%
Bank of America
13
Bank of America
North Carolina
$5.79M -$825 -36 -0%
Charles Schwab
14
Charles Schwab
California
$4.86M +$1.23M +53,791 +32%
MCM
15
Matarin Capital Management
New York
$4.48M +$2.47M +107,902 +109%
Principal Financial Group
16
Principal Financial Group
Iowa
$4.47M +$176K +7,684 +4%
Morgan Stanley
17
Morgan Stanley
New York
$3.88M +$809K +35,302 +25%
Ameriprise
18
Ameriprise
Minnesota
$3.54M -$94.2K -4,113 -2%
PAM
19
Panagora Asset Management
Massachusetts
$2.9M +$649K +28,347 +27%
BCM
20
Bridgeway Capital Management
Texas
$2.83M
IA
21
IndexIQ Advisors
New York
$2.74M +$110K +4,782 +4%
Invesco
22
Invesco
Georgia
$2.71M +$288K +12,590 +11%
MAM
23
Martingale Asset Management
Massachusetts
$2.17M +$1.09M +47,707 +91%
CS
24
Credit Suisse
Switzerland
$2.01M -$613K -26,749 -22%
New York State Teachers Retirement System (NYSTRS)
25
New York State Teachers Retirement System (NYSTRS)
New York
$1.86M -$35.4K -1,546 -2%

TG Hedge Fund Activity: Q3 2018 in Review

157 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q3 2018, worth a combined $488M — down 3.5% from $506M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TG positions and 11 closed out — a net gain of 12 holders — while 69 added to existing stakes and 28 trimmed.

The largest buyer was Norges Bank, adding an estimated $10.2M. The largest seller was GAMCO Investors, cutting an estimated $3.48M.

  • 157 institutional investors held Tredegar Corp (TG) as of Q3 2018, up from 146 in Q2 2018.
  • Funds reported $488M of Tredegar Corp stock for Q3 2018, down 3.5% quarter-over-quarter.
  • 23 funds opened new Tredegar Corp positions in Q3 2018 and 11 closed out, a net change of +12 holders.
  • The largest Tredegar Corp buyer in Q3 2018 was Norges Bank, an estimated $10.2M added.
  • The largest Tredegar Corp seller in Q3 2018 was GAMCO Investors, an estimated $3.48M sold.

Based on aggregated 13F filings for Q3 2018.