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Tecnoglass

78 hedge funds and large institutions have $189M invested in Tecnoglass in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

15% more funds holding

Funds holding: 6878 (+10)

0.44% less ownership

Funds ownership: 18.79%18.36% (-0.44%)

2% less capital invested

Capital invested by funds: $194M → $189M (-$4.74M)

4% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $1.18M

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
78
Holders Change
+10
Holders Change %
+14.71%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
22
Increased
21
Reduced
24
Closed
10
Calls
$1.13M
Puts
$1.18M
Net Calls
-$42K
Net Calls Change
-$42K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$1.38M +$52.7K +2,500 +4%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$1.33M +$8.28K +393 +0.6%
Wells Fargo
28
Wells Fargo
California
$1.29M -$3.44M -163,255 -73%
AGC
29
Alden Global Capital
Florida
$950K -$3.11M -147,800 -77%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$899K +$28.4K +1,350 +3%
First Trust Advisors
31
First Trust Advisors
Illinois
$830K +$804K +38,189 New
Northern Trust
32
Northern Trust
Illinois
$825K -$25.7K -1,222 -3%
RIL
33
Rothschild Investment LLC
Illinois
$824K +$4.84K +230 +0.6%
Invesco
34
Invesco
Georgia
$756K -$148K -7,037 -17%
Marshall Wace
35
Marshall Wace
United Kingdom
$663K -$2.02M -96,121 -76%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$543K -$3.12K -148 -0.6%
NA
37
Navellier & Associates
Nevada
$383K +$48.7K +2,310 +15%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$331K +$323K +15,320 New
PFC
39
Poplar Forest Capital
California
$307K
GAM
40
Gotham Asset Management
New York
$304K +$295K +14,011 New
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$299K -$84.9K -4,032 -23%
JP Morgan Chase
42
JP Morgan Chase
New York
$297K +$288K +13,686 New
APP
43
Alpha Paradigm Partners
Illinois
$294K +$239K +11,346 +523%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$262K +$254K +12,056 New
Osaic Holdings
45
Osaic Holdings
Arizona
$243K +$128K +6,087 +119%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$239K +$231K +10,980 New
Barclays
47
Barclays
United Kingdom
$237K +$230K +10,913 New
CSS
48
Cubist Systematic Strategies
Connecticut
$226K +$219K +10,384 New
AI
49
Atom Investors
Texas
$215K +$208K +9,889 New
FC
50
FCA Corp
Texas
$198K

TGLS Hedge Fund Activity: Q3 2021 in Review

78 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tecnoglass (TGLS) for Q3 2021, worth a combined $189M — down 2.4% from $194M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TGLS positions and 10 closed out — a net gain of 12 holders — while 21 added to existing stakes and 24 trimmed.

The largest buyer was Portolan Capital Management, adding an estimated $2.42M. The largest seller was Wells Fargo, cutting an estimated $3.44M.

  • 78 institutional investors held Tecnoglass (TGLS) as of Q3 2021, up from 68 in Q2 2021.
  • Funds reported $189M of Tecnoglass stock for Q3 2021, down 2.4% quarter-over-quarter.
  • 22 funds opened new Tecnoglass positions in Q3 2021 and 10 closed out, a net change of +12 holders.
  • The largest Tecnoglass buyer in Q3 2021 was Portolan Capital Management, an estimated $2.42M added.
  • The largest Tecnoglass seller in Q3 2021 was Wells Fargo, an estimated $3.44M sold.

Based on aggregated 13F filings for Q3 2021.