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Tecnoglass

87 hedge funds and large institutions have $285M invested in Tecnoglass in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

1.4% more ownership

Funds ownership: 22.39%23.79% (+1.4%)

2% more capital invested

Capital invested by funds: $278M → $285M (+$6.86M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

3% less funds holding

Funds holding: 9087 (-3)

37% less call options, than puts

Call options by funds: $3.41M | Put options by funds: $5.44M

Holders
87
Holders Change
-3
Holders Change %
-3.33%
% of All Funds
1.37%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
32
Reduced
28
Closed
21
Calls
$3.41M
Puts
$5.44M
Net Calls
-$2.03M
Net Calls Change
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$1.79M
First Trust Advisors
27
First Trust Advisors
Illinois
$1.49M -$93.6K -4,175 -7%
AC
28
Apogem Capital
New York
$1.27M +$88K +3,922 +8%
Belvedere Trading
29
Belvedere Trading
Illinois
$1.15M +$258K +11,507 +32%
Barclays
30
Barclays
United Kingdom
$1.13M +$444K +19,800 +80%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$1.12M -$12.1K -540 -1%
Invesco
32
Invesco
Georgia
$1.02M -$5.03M -224,059 -85%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$959K +$82.3K +3,668 +11%
Group One Trading
34
Group One Trading
Illinois
$942K -$250K -11,154 -23%
Northern Trust
35
Northern Trust
Illinois
$929K -$18.1K -807 -2%
Jane Street
36
Jane Street
New York
$869K -$292K -13,028 -27%
Wells Fargo
37
Wells Fargo
California
$801K -$2.72M -121,084 -79%
Lazard Asset Management
38
Lazard Asset Management
New York
$729K +$184K +8,212 +40%
Two Sigma Investments
39
Two Sigma Investments
New York
$702K +$65K +2,900 +12%
RIL
40
Rothschild Investment LLC
Illinois
$699K +$23.2K +1,035 +4%
Simplex Trading
41
Simplex Trading
Illinois
$657K -$44.7K -1,991 -7%
JP Morgan Chase
42
JP Morgan Chase
New York
$648K +$163K +7,269 +40%
FC
43
FCA Corp
Texas
$647K
Two Sigma Advisers
44
Two Sigma Advisers
New York
$611K +$296K +13,200 +120%
ECM
45
ExodusPoint Capital Management
New York
$577K -$212K -9,472 -29%
Goldman Sachs
46
Goldman Sachs
New York
$485K +$24.8K +1,106 +6%
NA
47
Navellier & Associates
Nevada
$465K -$13.8K -616 -3%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$440K +$12.9K +575 +3%
DFCM
49
Dark Forest Capital Management
Puerto Rico
$411K +$365K +16,283 New
OQS
50
Occudo Quantitative Strategies
Florida
$384K +$110K +4,888 +47%

TGLS Hedge Fund Activity: Q1 2022 in Review

87 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tecnoglass (TGLS) for Q1 2022, worth a combined $285M — up 2.5% from $278M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TGLS and 19 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 32 added.

The largest buyer was American Century Companies, adding an estimated $11.7M. The largest seller was Portolan Capital Management, cutting an estimated $9.77M.

  • 87 institutional investors held Tecnoglass (TGLS) as of Q1 2022, down from 90 in Q4 2021.
  • Funds reported $285M of Tecnoglass stock for Q1 2022, up 2.5% quarter-over-quarter.
  • 19 funds opened new Tecnoglass positions in Q1 2022 and 21 closed out, a net change of -2 holders.
  • The largest Tecnoglass buyer in Q1 2022 was American Century Companies, an estimated $11.7M added.
  • The largest Tecnoglass seller in Q1 2022 was Portolan Capital Management, an estimated $9.77M sold.

Based on aggregated 13F filings for Q1 2022.