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Tredegar Corp

138 hedge funds and large institutions have $324M invested in Tredegar Corp in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.45% less ownership

Funds ownership: 65.47%65.03% (-0.45%)

1% less funds holding

Funds holding: 139138 (-1)

4% less capital invested

Capital invested by funds: $338M → $324M (-$13.6M)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

22% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 49

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
2.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
38
Reduced
49
Closed
16
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$58.1M +$912K +55,589 +1%
GI
2
GAMCO Investors
Connecticut
$42.8M -$949K -57,850 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.5M -$1.93M -117,649 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.5M -$479K -29,227 -1%
State Street
5
State Street
Massachusetts
$12.5M -$583K -35,517 -4%
GF
6
Gabelli Funds
New York
$7.61M -$16.4K -1,000 -0.2%
LSV Asset Management
7
LSV Asset Management
Illinois
$6.92M -$387K -23,600 -5%
TA
8
Teton Advisors
New York
$6.36M -$361K -22,000 -5%
LCOV
9
London Company of Virginia
Virginia
$5.67M -$248K -15,128 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.67M +$165K +10,031 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.33M -$153K -9,315 -3%
Northern Trust
12
Northern Trust
Illinois
$5.03M -$202K -12,287 -4%
KCM
13
Kennedy Capital Management
Missouri
$4.84M +$1.47M +89,803 +38%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$3.89M
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.75M -$144K -8,800 -3%
Bank of America
16
Bank of America
North Carolina
$3.67M -$42.2K -2,574 -1%
Principal Financial Group
17
Principal Financial Group
Iowa
$2.75M -$10.1K -615 -0.3%
BCM
18
Bridgeway Capital Management
Texas
$2.64M
HIM
19
Hillsdale Investment Management
Ontario, Canada
$2.59M +$302K +18,400 +12%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.59M -$533K -32,500 -16%
Charles Schwab
21
Charles Schwab
California
$2.52M +$20.5K +1,247 +0.7%
DC
22
Davenport & Co
Virginia
$2.29M -$19.5K -1,191 -0.8%
Norges Bank
23
Norges Bank
Norway
$2.26M -$3.45M -210,390 -58%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$2.22M +$2.45M +149,580 New
AL
25
AJO LP
Pennsylvania
$2.09M -$90.9K -5,543 -4%

TG Hedge Fund Activity: Q3 2020 in Review

138 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q3 2020, worth a combined $324M — down 4% from $338M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TG and 15 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 38 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $2.45M. The largest seller was Norges Bank, cutting an estimated $3.45M.

  • 138 institutional investors held Tredegar Corp (TG) as of Q3 2020, down from 139 in Q2 2020.
  • Funds reported $324M of Tredegar Corp stock for Q3 2020, down 4% quarter-over-quarter.
  • 15 funds opened new Tredegar Corp positions in Q3 2020 and 16 closed out, a net change of -1 holder.
  • The largest Tredegar Corp buyer in Q3 2020 was Hotchkis & Wiley Capital Management, an estimated $2.45M added.
  • The largest Tredegar Corp seller in Q3 2020 was Norges Bank, an estimated $3.45M sold.

Based on aggregated 13F filings for Q3 2020.