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Tredegar Corp

117 hedge funds and large institutions have $109M invested in Tredegar Corp in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $111K | Put options by funds: $48K

0.85% less ownership

Funds ownership: 59.26%58.4% (-0.85%)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

6% less funds holding

Funds holding: 124117 (-7)

19% less capital invested

Capital invested by funds: $135M → $109M (-$25.8M)

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

Holders
117
Holders Change
-7
Holders Change %
-5.65%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
32
Reduced
35
Closed
31
Calls
$111K
Puts
$48K
Net Calls
+$63K
Net Calls Change
-$92K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$23.2M +$975K +167,185 +4%
BlackRock
2
BlackRock
New York
$11.3M +$990K +169,724 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.21M +$16.2K +2,774 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.21M -$2.5M -428,074 -24%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$6.46M +$1.86M +319,260 +37%
Millennium Management
6
Millennium Management
New York
$6.34M +$1.31M +225,004 +24%
MA
7
Minerva Advisors
Pennsylvania
$5.36M +$2.28M +391,262 +65%
GF
8
Gabelli Funds
New York
$3.1M +$140K +24,000 +4%
State Street
9
State Street
Massachusetts
$3.09M -$23.4K -4,019 -0.7%
Morgan Stanley
10
Morgan Stanley
New York
$2.95M +$1.47M +251,363 +85%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.94M +$161K +27,578 +5%
Bank of America
12
Bank of America
North Carolina
$1.99M +$4.14K +710 +0.2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.67M -$187K -32,083 -9%
LSV Asset Management
14
LSV Asset Management
Illinois
$1.56M -$519K -89,000 -24%
CS
15
Credit Suisse
Switzerland
$1.41M
LCOV
16
London Company of Virginia
Virginia
$1.29M +$28.1K +4,819 +2%
Northern Trust
17
Northern Trust
Illinois
$1.25M -$21.2K -3,630 -2%
TA
18
Teton Advisors
New York
$1.13M -$153K -26,300 -11%
N
19
Nuveen
North Carolina
$1.08M +$659K +113,056 +130%
AQR Capital Management
20
AQR Capital Management
Connecticut
$1.04M +$485K +83,195 +76%
Goldman Sachs
21
Goldman Sachs
New York
$1.03M +$320K +54,905 +41%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$911K +$982K +168,350 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$793K -$44.1K -7,564 -5%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$750K +$617K +105,729 +318%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$717K -$1.56M -267,558 -67%

TG Hedge Fund Activity: Q3 2023 in Review

117 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q3 2023, worth a combined $109M — down 19% from $135M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of TG and 24 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 32 added.

The largest buyer was Minerva Advisors, adding an estimated $2.28M. The largest seller was Dimensional Fund Advisors, cutting an estimated $2.5M.

  • 117 institutional investors held Tredegar Corp (TG) as of Q3 2023, down from 124 in Q2 2023.
  • Funds reported $109M of Tredegar Corp stock for Q3 2023, down 19% quarter-over-quarter.
  • 24 funds opened new Tredegar Corp positions in Q3 2023 and 31 closed out, a net change of -7 holders.
  • The largest Tredegar Corp buyer in Q3 2023 was Minerva Advisors, an estimated $2.28M added.
  • The largest Tredegar Corp seller in Q3 2023 was Dimensional Fund Advisors, an estimated $2.5M sold.

Based on aggregated 13F filings for Q3 2023.