Tecnoglass
TGLS
86 hedge funds and large institutions have $197M invested in Tecnoglass in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 15 closing their positions.
45% more call options, than puts
Call options by funds: $6.6M | Put options by funds: $4.54M
3% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 29
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.16% less ownership
Funds ownership: 23.79% → 23.63% (-0.16%)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
1% less funds holding
Funds holding: 87 → 86 (-1)
31% less capital invested
Capital invested by funds: $285M → $197M (-$88.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$5.36M |
| 2 |
Millennium Management
New York
|
+$4.77M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.91M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$2.08M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$7.6M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$5.84M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$2.96M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.19M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$1.78M |
TGLS Hedge Fund Activity: Q2 2022 in Review
86 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Tecnoglass (TGLS) for Q2 2022, worth a combined $197M — down 31% from $285M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TGLS and 14 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 30 added.
The largest buyer was American Century Companies, adding an estimated $5.36M. The largest seller was BlackRock, cutting an estimated $7.6M.
- 86 institutional investors held Tecnoglass (TGLS) as of Q2 2022, down from 87 in Q1 2022.
- Funds reported $197M of Tecnoglass stock for Q2 2022, down 31% quarter-over-quarter.
- 14 funds opened new Tecnoglass positions in Q2 2022 and 15 closed out, a net change of -1 holder.
- The largest Tecnoglass buyer in Q2 2022 was American Century Companies, an estimated $5.36M added.
- The largest Tecnoglass seller in Q2 2022 was BlackRock, an estimated $7.6M sold.
Based on aggregated 13F filings for Q2 2022.