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Tredegar Corp
TG

135 hedge funds and large institutions have $344M invested in Tredegar Corp in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.19% less ownership

Funds ownership: 67.1% → 65.9% (-1.2%)

4% less funds holding

Funds holding: 141 → 135 (-6)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

26% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 53

31% less capital invested

Capital invested by funds: $500M → $344M (-$156M)

Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
2.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
39
Reduced
53
Closed
16
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$229K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$5.43M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.48M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.2M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.04M
5
State Street
State Street
Massachusetts
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.59M
2
Norges Bank
Norges Bank
Norway
-$2.1M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.91M
4
OAM
Oxford Asset Management
United Kingdom
-$1.78M
5
PAM
Panagora Asset Management
Massachusetts
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$60.2M -$2.59M -138,679 -3%
GI
2
GAMCO Investors
Connecticut
$50.5M -$93.7K -5,028 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.4M +$1.48M +79,623 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.9M +$460K +24,675 +0.9%
State Street
5
State Street
Massachusetts
$13.1M +$1.03M +55,343 +7%
GF
6
Gabelli Funds
New York
$8.02M -$55.9K -3,000 -0.6%
LSV Asset Management
7
LSV Asset Management
Illinois
$7.81M +$5.43M +291,434 +140%
TA
8
Teton Advisors
New York
$7.44M -$373K -20,000 -4%
LCOV
9
London Company of Virginia
Virginia
$6.43M -$327K -17,545 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$5.84M -$479K -25,676 -6%
Northern Trust
11
Northern Trust
Illinois
$5.73M -$14.9K -798 -0.2%
Norges Bank
12
Norges Bank
Norway
$5.66M -$2.1M -112,634 -24%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.61M +$419K +22,478 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.98M +$1.04M +55,941 +21%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$4.09M -$779K -41,800 -14%
Bank of America
16
Bank of America
North Carolina
$3.86M -$103K -5,503 -2%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.56M +$1.2M +64,600 +40%
BCM
18
Bridgeway Capital Management
Texas
$3.24M +$522K +28,000 +16%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.05M -$139K -7,462 -4%
DC
20
Davenport & Co
Virginia
$2.6M -$53.5K -2,869 -2%
Charles Schwab
21
Charles Schwab
California
$2.47M +$51.5K +2,761 +2%
HIM
22
Hillsdale Investment Management
Ontario, Canada
$2.45M -$18.6K -1,000 -0.6%
Invesco
23
Invesco
Georgia
$1.99M -$198K -10,643 -8%
MCM
24
Matarin Capital Management
New York
$1.95M -$296K -15,884 -11%
MAM
25
Martingale Asset Management
Massachusetts
$1.95M -$457K -24,500 -16%
1
2 3 4 5

TG Hedge Fund Activity: Q1 2020 in Review

135 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q1 2020, worth a combined $344M — down 31% from $500M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TG and 12 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 39 added.

The largest buyer was LSV Asset Management, adding an estimated $5.43M. The largest seller was BlackRock, cutting an estimated $2.59M.

  • 135 institutional investors held Tredegar Corp (TG) as of Q1 2020, down from 141 in Q4 2019.
  • Funds reported $344M of Tredegar Corp stock for Q1 2020, down 31% quarter-over-quarter.
  • 12 funds opened new Tredegar Corp positions in Q1 2020 and 16 closed out, a net change of -4 holders.
  • The largest Tredegar Corp buyer in Q1 2020 was LSV Asset Management, an estimated $5.43M added.
  • The largest Tredegar Corp seller in Q1 2020 was BlackRock, an estimated $2.59M sold.

Based on aggregated 13F filings for Q1 2020.