Tecnoglass
TGLS
37 hedge funds and large institutions have $39M invested in Tecnoglass in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0.29% more ownership
Funds ownership: 15.66% → 15.95% (+0.29%)
0% more funds holding
Funds holding: 37 → 37 (0)
1% less capital invested
Capital invested by funds: $39.4M → $39M (-$381K)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$643K |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$327K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$130K |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$74.1K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$73.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$198K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$78K |
| 3 |
BlackRock
New York
|
-$73.9K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$67K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$66.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $88K | – | – | – |
|
|
BCWM
27
Blue Chip Wealth Management
Miami Beach,
Florida
| $67K | – | – | – |
|
28
Squarepoint
New York
| $60K | +$60.6K | +11,357 | New |
|
29
Acadian Asset Management
Boston,
Massachusetts
| $24K | +$24K | +4,497 | New |
|
30
Osaic Holdings
Scottsdale,
Arizona
| $16K | – | – | – |
|
31
Morgan Stanley
New York
| $5K | +$608 | +114 | +14% |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $3K | +$2.25K | +422 | +444% |
|
33
Wells Fargo
San Francisco,
California
| $1K | -$75 | -14 | -11% |
|
34
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | – | – | – |
|
35
Bank of America
Charlotte,
North Carolina
| $1K | +$891 | +167 | +642% |
|
|
36
Citadel Advisors
Miami,
Florida
| – | -$78K | -14,237 | Closed |
|
|
RJFSA
37
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$67K | -12,379 | Closed |
|
38
UBS Group
Zurich,
Switzerland
| – | -$9.49K | -1,780 | -100% |
|
TGLS Hedge Fund Activity: Q3 2020 in Review
37 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Tecnoglass (TGLS) for Q3 2020, worth a combined $39M — down 0.97% from $39.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TGLS positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 14 trimmed.
The largest buyer was Monarch Partners Asset Management, adding an estimated $643K. The largest seller was Invesco, cutting an estimated $198K.
- 37 institutional investors held Tecnoglass (TGLS) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $39M of Tecnoglass stock for Q3 2020, down 0.97% quarter-over-quarter.
- 3 funds opened new Tecnoglass positions in Q3 2020 and 2 closed out, a net change of +1 holder.
- The largest Tecnoglass buyer in Q3 2020 was Monarch Partners Asset Management, an estimated $643K added.
- The largest Tecnoglass seller in Q3 2020 was Invesco, an estimated $198K sold.
Based on aggregated 13F filings for Q3 2020.