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Tredegar Corp

156 hedge funds and large institutions have $355M invested in Tredegar Corp in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

0.5% less ownership

Funds ownership: 67.91%67.4% (-0.5%)

1% less funds holding

Funds holding: 157156 (-1)

27% less capital invested

Capital invested by funds: $488M → $355M (-$133M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $14K

Holders
156
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
48
Reduced
46
Closed
19
Calls
Puts
$14K
Net Calls
-$14K
Net Calls Change
+$261K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$61.8M -$3.23M -180,540 -4%
BlackRock
2
BlackRock
New York
$61.5M +$2.13M +119,363 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.8M +$769K +43,023 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.2M -$339 -19 -0%
State Street
5
State Street
Massachusetts
$13M +$130K +7,296 +0.9%
Norges Bank
6
Norges Bank
Norway
$9.46M -$4.2M -235,025 -28%
GF
7
Gabelli Funds
New York
$8.93M -$12.5K -700 -0.1%
TA
8
Teton Advisors
New York
$8.31M
LCOV
9
London Company of Virginia
Virginia
$7.42M -$1.35M -75,508 -14%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$7.13M -$1.12M -62,844 -12%
Northern Trust
11
Northern Trust
Illinois
$5.64M -$72.3K -4,046 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.64M +$202K +11,289 +4%
Bank of America
13
Bank of America
North Carolina
$4.34M +$116K +6,519 +2%
Charles Schwab
14
Charles Schwab
California
$3.88M +$365K +20,432 +9%
Principal Financial Group
15
Principal Financial Group
Iowa
$3.37M +$109K +6,126 +3%
MCM
16
Matarin Capital Management
New York
$3.27M -$10.1K -566 -0.3%
Ameriprise
17
Ameriprise
Minnesota
$2.85M +$279K +15,610 +10%
BCM
18
Bridgeway Capital Management
Texas
$2.84M +$870K +48,700 +37%
UBS Group
19
UBS Group
Switzerland
$2.47M +$2.43M +136,072 +683%
Morgan Stanley
20
Morgan Stanley
New York
$2.15M -$779K -43,624 -24%
PAM
21
Panagora Asset Management
Massachusetts
$1.93M -$227K -12,704 -9%
Invesco
22
Invesco
Georgia
$1.92M -$80K -4,480 -4%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.87M +$884K +49,500 +72%
IA
24
IndexIQ Advisors
New York
$1.86M -$171K -9,560 -8%
MAM
25
Martingale Asset Management
Massachusetts
$1.75M +$182K +10,207 +10%

TG Hedge Fund Activity: Q4 2018 in Review

156 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q4 2018, worth a combined $355M — down 27% from $488M a quarter earlier.

Fund positioning in TG was balanced in Q4 2018: 19 funds opened new positions, 19 closed out, 48 added to existing stakes and 46 trimmed.

The largest buyer was UBS Group, adding an estimated $2.43M. The largest seller was Norges Bank, cutting an estimated $4.2M.

  • 156 institutional investors held Tredegar Corp (TG) as of Q4 2018, down from 157 in Q3 2018.
  • Funds reported $355M of Tredegar Corp stock for Q4 2018, down 27% quarter-over-quarter.
  • 19 funds opened new Tredegar Corp positions in Q4 2018 and 19 closed out, a net change of 0 holders.
  • The largest Tredegar Corp buyer in Q4 2018 was UBS Group, an estimated $2.43M added.
  • The largest Tredegar Corp seller in Q4 2018 was Norges Bank, an estimated $4.2M sold.

Based on aggregated 13F filings for Q4 2018.