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Tredegar Corp

150 hedge funds and large institutions have $371M invested in Tredegar Corp in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $169K | Put options by funds: $94K

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

3% more capital invested

Capital invested by funds: $360M → $371M (+$11.3M)

0.12% more ownership

Funds ownership: 67.16%67.27% (+0.12%)

9% less funds holding

Funds holding: 164150 (-14)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
150
Holders Change
-14
Holders Change %
-8.54%
% of All Funds
3.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
50
Reduced
45
Closed
22
Calls
$169K
Puts
$94K
Net Calls
+$75K
Net Calls Change
-$111K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$65.1M +$1.59M +94,262 +2%
GI
2
GAMCO Investors
Connecticut
$61.3M -$1.55M -91,690 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.6M -$348K -20,572 -0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.9M +$598K +35,362 +1%
State Street
5
State Street
Massachusetts
$12.7M +$70.2K +4,152 +0.5%
Norges Bank
6
Norges Bank
Norway
$8.89M
TA
7
Teton Advisors
New York
$8.71M
GF
8
Gabelli Funds
New York
$8.63M -$713K -42,200 -8%
LCOV
9
London Company of Virginia
Virginia
$7.46M -$318K -18,826 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$7.33M -$233K -13,794 -3%
Northern Trust
11
Northern Trust
Illinois
$6.2M +$300K +17,758 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.53M +$210K +12,416 +4%
Bank of America
13
Bank of America
North Carolina
$4.38M +$51.7K +3,057 +1%
MSL
14
Mackay Shields LLC
New York
$3.61M +$2.57M +151,803 +233%
MAM
15
Martingale Asset Management
Massachusetts
$3.54M -$147K -8,700 -4%
Principal Financial Group
16
Principal Financial Group
Iowa
$3.41M -$90K -5,327 -3%
Ameriprise
17
Ameriprise
Minnesota
$2.99M +$65.2K +3,858 +2%
Invesco
18
Invesco
Georgia
$2.98M +$919K +54,364 +43%
BCM
19
Bridgeway Capital Management
Texas
$2.98M
Morgan Stanley
20
Morgan Stanley
New York
$2.9M +$1.95M +115,091 +193%
MCM
21
Matarin Capital Management
New York
$2.82M +$22.4K +1,324 +0.8%
Charles Schwab
22
Charles Schwab
California
$2.5M -$1.14M -67,552 -31%
DC
23
Davenport & Co
Virginia
$2.39M +$1.84M +109,113 +314%
PAM
24
Panagora Asset Management
Massachusetts
$2.11M -$327K -19,368 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2M +$54.1K +3,200 +3%

TG Hedge Fund Activity: Q2 2019 in Review

150 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q2 2019, worth a combined $371M — up 3.1% from $360M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TG and 13 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 50 added.

The largest buyer was Mackay Shields LLC, adding an estimated $2.57M. The largest seller was UBS Group, cutting an estimated $2.21M.

  • 150 institutional investors held Tredegar Corp (TG) as of Q2 2019, down from 164 in Q1 2019.
  • Funds reported $371M of Tredegar Corp stock for Q2 2019, up 3.1% quarter-over-quarter.
  • 13 funds opened new Tredegar Corp positions in Q2 2019 and 22 closed out, a net change of -9 holders.
  • The largest Tredegar Corp buyer in Q2 2019 was Mackay Shields LLC, an estimated $2.57M added.
  • The largest Tredegar Corp seller in Q2 2019 was UBS Group, an estimated $2.21M sold.

Based on aggregated 13F filings for Q2 2019.