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Tredegar Corp

128 hedge funds and large institutions have $329M invested in Tredegar Corp in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% more ownership

Funds ownership: 64.99%65.37% (+0.38%)

4% less funds holding

Funds holding: 134128 (-6)

10% less capital invested

Capital invested by funds: $364M → $329M (-$35.6M)

27% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 55

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

85% less call options, than puts

Call options by funds: $624K | Put options by funds: $4.07M

Holders
128
Holders Change
-6
Holders Change %
-4.48%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
40
Reduced
55
Closed
18
Calls
$624K
Puts
$4.07M
Net Calls
-$3.44M
Net Calls Change
+$312K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$65.8M +$4.73M +295,382 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.3M +$3.44M +214,711 +7%
GI
3
GAMCO Investors
Connecticut
$41.9M -$2.29M -143,363 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.1M -$1.43M -89,366 -4%
State Street
5
State Street
Massachusetts
$12.9M +$347K +21,671 +3%
KCM
6
Kennedy Capital Management
Missouri
$7.07M +$767K +47,909 +11%
LSV Asset Management
7
LSV Asset Management
Illinois
$6.52M -$101K -6,300 -1%
GF
8
Gabelli Funds
New York
$6.44M +$53.9K +3,371 +0.8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.43M +$507K +31,674 +8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$6.17M +$81.2K +5,075 +1%
LCOV
11
London Company of Virginia
Virginia
$5.42M -$61.7K -3,857 -1%
TA
12
Teton Advisors
New York
$5.1M -$48K -3,000 -0.9%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$4.58M +$891K +55,713 +22%
Northern Trust
14
Northern Trust
Illinois
$4.56M -$295K -18,429 -6%
Bank of America
15
Bank of America
North Carolina
$4.4M +$147K +9,193 +3%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$3.96M +$1.12M +69,880 +36%
Charles Schwab
17
Charles Schwab
California
$3.83M +$1.37M +85,594 +50%
PAM
18
Panagora Asset Management
Massachusetts
$3.22M -$86K -5,375 -2%
Invesco
19
Invesco
Georgia
$2.81M +$960K +60,019 +47%
CS
20
Credit Suisse
Switzerland
$2.67M +$2.34M +146,236 +466%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.66M -$2.51K -157 -0.1%
BCM
22
Bridgeway Capital Management
Texas
$2.32M
Ameriprise
23
Ameriprise
Minnesota
$2.2M +$33.5K +2,092 +1%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$2.1M +$701K +43,829 +46%
Millennium Management
25
Millennium Management
New York
$1.99M -$578K -36,096 -21%

TG Hedge Fund Activity: Q1 2021 in Review

128 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q1 2021, worth a combined $329M — down 9.8% from $364M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TG and 13 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 40 added.

The largest buyer was BlackRock, adding an estimated $4.73M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $2.9M sold.

  • 128 institutional investors held Tredegar Corp (TG) as of Q1 2021, down from 134 in Q4 2020.
  • Funds reported $329M of Tredegar Corp stock for Q1 2021, down 9.8% quarter-over-quarter.
  • 13 funds opened new Tredegar Corp positions in Q1 2021 and 18 closed out, a net change of -5 holders.
  • The largest Tredegar Corp buyer in Q1 2021 was BlackRock, an estimated $4.73M added.
  • The largest Tredegar Corp seller in Q1 2021 was Hillsdale Investment Management, an estimated $2.9M sold.

Based on aggregated 13F filings for Q1 2021.