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Tredegar Corp

105 hedge funds and large institutions have $97.6M invested in Tredegar Corp in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% more ownership

Funds ownership: 58.77%59.01% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 111105 (-6)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

26% less capital invested

Capital invested by funds: $132M → $97.6M (-$34.5M)

90% less call options, than puts

Call options by funds: $29K | Put options by funds: $291K

Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
26
Reduced
35
Closed
24
Calls
$29K
Puts
$291K
Net Calls
-$262K
Net Calls Change
-$565K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$24.3M +$3.56M +611,144 +14%
BlackRock
2
BlackRock
New York
$11.7M -$64.9K -11,127 -0.5%
MA
3
Minerva Advisors
Pennsylvania
$7.7M +$658K +112,889 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.55M -$14.9K -2,557 -0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.2M -$218K -37,458 -3%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$5.03M -$2.89M -494,960 -32%
GF
7
Gabelli Funds
New York
$3.98M +$1.03M +176,091 +27%
State Street
8
State Street
Massachusetts
$2.8M -$30.7K -5,271 -0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.75M +$28.8K +4,943 +0.9%
Bank of America
10
Bank of America
North Carolina
$1.85M -$19.4K -3,325 -0.9%
American Century Companies
11
American Century Companies
Missouri
$1.76M +$858K +147,158 +67%
LCOV
12
London Company of Virginia
Virginia
$1.35M +$28.6K +4,899 +2%
UBS AM
13
UBS AM
Illinois
$1.2M +$1.46M +250,000 New
N
14
Nuveen
North Carolina
$1.2M
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.13M +$227K +38,899 +20%
Northern Trust
16
Northern Trust
Illinois
$1.07M -$41.4K -7,100 -3%
LSV Asset Management
17
LSV Asset Management
Illinois
$978K -$133K -22,829 -10%
Renaissance Technologies
18
Renaissance Technologies
New York
$918K -$29.2K -5,000 -3%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$912K +$29.7K +5,094 +3%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$884K +$24.7K +4,240 +2%
Two Sigma Investments
21
Two Sigma Investments
New York
$879K -$39.3K -6,749 -4%
Morgan Stanley
22
Morgan Stanley
New York
$852K -$236K -40,553 -19%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$839K +$8.74K +1,500 +0.9%
Millennium Management
24
Millennium Management
New York
$822K -$827K -141,871 -45%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$765K +$833K +142,933 New

TG Hedge Fund Activity: Q2 2024 in Review

105 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q2 2024, worth a combined $97.6M — down 26% from $132M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TG and 19 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 26 added.

The largest buyer was GAMCO Investors, adding an estimated $3.56M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $2.89M.

  • 105 institutional investors held Tredegar Corp (TG) as of Q2 2024, down from 111 in Q1 2024.
  • Funds reported $97.6M of Tredegar Corp stock for Q2 2024, down 26% quarter-over-quarter.
  • 19 funds opened new Tredegar Corp positions in Q2 2024 and 24 closed out, a net change of -5 holders.
  • The largest Tredegar Corp buyer in Q2 2024 was GAMCO Investors, an estimated $3.56M added.
  • The largest Tredegar Corp seller in Q2 2024 was Hotchkis & Wiley Capital Management, an estimated $2.89M sold.

Based on aggregated 13F filings for Q2 2024.