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Tredegar Corp

155 hedge funds and large institutions have $432M invested in Tredegar Corp in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

16% more capital invested

Capital invested by funds: $371M → $432M (+$60.4M)

3% more funds holding

Funds holding: 150155 (+5)

0.91% less ownership

Funds ownership: 67.27%66.36% (-0.91%)

27% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 56

97% less call options, than puts

Call options by funds: $1K | Put options by funds: $39K

Holders
155
Holders Change
+5
Holders Change %
+3.33%
% of All Funds
3.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
41
Reduced
56
Closed
12
Calls
$1K
Puts
$39K
Net Calls
-$38K
Net Calls Change
-$113K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$76M -$375K -21,338 -0.5%
GI
2
GAMCO Investors
Connecticut
$64.2M -$6.95M -395,986 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.9M -$429K -24,426 -0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52M +$348K +19,802 +0.7%
State Street
5
State Street
Massachusetts
$14.9M +$13.8K +785 +0.1%
TA
6
Teton Advisors
New York
$10.1M -$86.4K -4,920 -0.9%
GF
7
Gabelli Funds
New York
$10.1M -$35.1K -2,000 -0.4%
Norges Bank
8
Norges Bank
Norway
$9.27M -$1.05M -59,880 -11%
LCOV
9
London Company of Virginia
Virginia
$8.55M -$193K -10,996 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$8.04M -$512K -29,164 -7%
Northern Trust
11
Northern Trust
Illinois
$7.28M -$4.76K -271 -0.1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.38M -$93.7K -5,339 -2%
Bank of America
13
Bank of America
North Carolina
$5.41M +$243K +13,862 +5%
MAM
14
Martingale Asset Management
Massachusetts
$4.31M +$140K +8,000 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.94M +$1.43M +81,500 +68%
Principal Financial Group
16
Principal Financial Group
Iowa
$3.8M -$182K -10,353 -5%
MSL
17
Mackay Shields LLC
New York
$3.58M -$595K -33,900 -16%
BCM
18
Bridgeway Capital Management
Texas
$3.5M
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$3.38M +$2.09M +118,911 +219%
Invesco
20
Invesco
Georgia
$3.26M -$214K -12,188 -7%
MCM
21
Matarin Capital Management
New York
$3.14M -$160K -9,121 -5%
Ameriprise
22
Ameriprise
Minnesota
$2.97M -$488K -27,818 -15%
Charles Schwab
23
Charles Schwab
California
$2.96M +$20.8K +1,185 +0.8%
CCPM
24
Cooper Creek Partners Management
New York
$2.67M +$2.4M +136,592 New
PAM
25
Panagora Asset Management
Massachusetts
$2.44M -$36.6K -2,085 -2%

TG Hedge Fund Activity: Q3 2019 in Review

155 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q3 2019, worth a combined $432M — up 16% from $371M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TG positions and 12 closed out — a net gain of 6 holders — while 41 added to existing stakes and 56 trimmed.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $2.4M. The largest seller was GAMCO Investors, cutting an estimated $6.95M.

  • 155 institutional investors held Tredegar Corp (TG) as of Q3 2019, up from 150 in Q2 2019.
  • Funds reported $432M of Tredegar Corp stock for Q3 2019, up 16% quarter-over-quarter.
  • 18 funds opened new Tredegar Corp positions in Q3 2019 and 12 closed out, a net change of +6 holders.
  • The largest Tredegar Corp buyer in Q3 2019 was Cooper Creek Partners Management, an estimated $2.4M added.
  • The largest Tredegar Corp seller in Q3 2019 was GAMCO Investors, an estimated $6.95M sold.

Based on aggregated 13F filings for Q3 2019.