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Tecnoglass

42 hedge funds and large institutions have $50.1M invested in Tecnoglass in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

28% more capital invested

Capital invested by funds: $39M → $50.1M (+$11.1M)

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

14% more funds holding

Funds holding: 3742 (+5)

0.75% less ownership

Funds ownership: 15.95%15.2% (-0.75%)

Holders
42
Holders Change
+5
Holders Change %
+13.51%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
14
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FC
26
FCA Corp
Texas
$177K
RJA
27
Raymond James & Associates
Florida
$158K -$1.01M -168,812 -88%
SKK
28
Shepherd Kaplan Krochuk
Massachusetts
$152K -$69.3K -11,600 -35%
VF
29
Virtu Financial
New York
$139K +$120K +20,096 New
CM
30
Cohanzick Management
New York
$138K +$119K +20,000 New
Invesco
31
Invesco
Georgia
$136K -$113K -18,868 -49%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$115K +$872 +146 +0.9%
SFS
33
Sowell Financial Services
Arkansas
$100K +$86.7K +14,507 New
TRCT
34
Tower Research Capital (TRC)
New York
$43K +$33.7K +5,635 +1,090%
Osaic Holdings
35
Osaic Holdings
Arizona
$21K
UBS Group
36
UBS Group
Switzerland
$16K +$14K +2,344 +234,400%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$10K +$8.96K +1,500 New
Morgan Stanley
38
Morgan Stanley
New York
$7K +$478 +80 +8%
Lazard Asset Management
39
Lazard Asset Management
New York
$7K +$6.91K +1,156 New
Wells Fargo
40
Wells Fargo
California
$1K +$72 +12 +10%
PCM
41
Penn Capital Management
Pennsylvania
-$1.54M -290,870 Closed
ACA
42
Aptus Capital Advisors
Alabama
-$405K -76,383 Closed
GCP
43
GSA Capital Partners
United Kingdom
-$129K -24,377 Closed
Bank of America
44
Bank of America
North Carolina
-$1.03K -173 -90%
Deutsche Bank
45
Deutsche Bank
Germany
-$1K -130 Closed
Fidelity Investments
46
Fidelity Investments
Massachusetts
+$6 +1 New

TGLS Hedge Fund Activity: Q4 2020 in Review

42 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Tecnoglass (TGLS) for Q4 2020, worth a combined $50.1M — up 28% from $39M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TGLS positions and 5 closed out — a net gain of 6 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was American Century Companies, adding an estimated $1.94M. The largest seller was Penn Capital Management, exiting entirely with an estimated $1.54M sold.

  • 42 institutional investors held Tecnoglass (TGLS) as of Q4 2020, up from 37 in Q3 2020.
  • Funds reported $50.1M of Tecnoglass stock for Q4 2020, up 28% quarter-over-quarter.
  • 11 funds opened new Tecnoglass positions in Q4 2020 and 5 closed out, a net change of +6 holders.
  • The largest Tecnoglass buyer in Q4 2020 was American Century Companies, an estimated $1.94M added.
  • The largest Tecnoglass seller in Q4 2020 was Penn Capital Management, an estimated $1.54M sold.

Based on aggregated 13F filings for Q4 2020.