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Tecnoglass
TGLS

88 hedge funds and large institutions have $247M invested in Tecnoglass in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $6.27M | Put options by funds: $1.9M

26% more capital invested

Capital invested by funds: $197M → $247M (+$50.5M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

2% more funds holding

Funds holding: 86 → 88 (+2)

1.08% more ownership

Funds ownership: 23.63% → 24.71% (+1.1%)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
1.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
18
Increased
26
Reduced
27
Closed
15
Calls
$6.27M
Puts
$1.9M
Net Calls
+$4.38M
Net Calls Change
+$2.32M

Top Buyers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$10.2M
2
IECM
Intrinsic Edge Capital Management
Illinois
+$4.7M
3
Millennium Management
Millennium Management
New York
+$4.05M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.92M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.36M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.51M
2
American Century Companies
American Century Companies
Missouri
-$4.58M
3
CSS
Cubist Systematic Strategies
Connecticut
-$3.04M
4
SCM
SG Capital Management
Illinois
-$1.72M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.53M +$907K +41,600 +133%
State Street
27
State Street
Massachusetts
$1.52M – – –
Citadel Advisors
28
Citadel Advisors
Florida
$1.52M +$1.31M +60,288 +504%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$1.51M – – –
Barclays
30
Barclays
United Kingdom
$1.34M +$180K +8,255 +15%
PWAM
31
Park West Asset Management
California
$1.24M +$1.29M +58,992 New
AC
32
Apogem Capital
New York
$1.21M +$1.25M +57,491 New
Northern Trust
33
Northern Trust
Illinois
$751K -$18.3K -841 -2%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$722K -$259K -11,866 -26%
WAM
35
Wakefield Asset Management
Colorado
$657K +$682K +31,283 New
State of Tennessee, Department of Treasury
36
State of Tennessee, Department of Treasury
Tennessee
$595K -$31.6K -1,449 -5%
RIL
37
Rothschild Investment LLC
Illinois
$593K – – –
Lazard Asset Management
38
Lazard Asset Management
New York
$555K -$27.2K -1,248 -4%
FC
39
FCA Corp
Texas
$538K – – –
LPL Financial
40
LPL Financial
California
$530K -$25.8K -1,185 -4%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$505K -$386K -17,719 -42%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$501K +$70.1K +3,214 +16%
CSS
43
Cubist Systematic Strategies
Connecticut
$490K -$3.04M -139,515 -86%
JF
44
Jump Financial
Illinois
$422K -$98.1K -4,500 -18%
OQS
45
Occudo Quantitative Strategies
Florida
$417K +$101K +4,651 +31%
JP Morgan Chase
46
JP Morgan Chase
New York
$408K -$9.46K -434 -2%
WC
47
Wexford Capital
Florida
$403K -$780K -35,771 -65%
SCP
48
Seizert Capital Partners
Michigan
$383K -$139K -6,368 -26%
NA
49
Navellier & Associates
Nevada
$375K -$5.93K -272 -1%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$371K -$1.52M -69,863 -80%
1
2
3 4 5

TGLS Hedge Fund Activity: Q3 2022 in Review

88 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Tecnoglass (TGLS) for Q3 2022, worth a combined $247M — up 26% from $197M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TGLS positions and 15 closed out — a net gain of 3 holders — while 26 added to existing stakes and 27 trimmed.

The largest buyer was Portolan Capital Management, adding an estimated $10.2M. The largest seller was BlackRock, cutting an estimated $6.51M.

  • 88 institutional investors held Tecnoglass (TGLS) as of Q3 2022, up from 86 in Q2 2022.
  • Funds reported $247M of Tecnoglass stock for Q3 2022, up 26% quarter-over-quarter.
  • 18 funds opened new Tecnoglass positions in Q3 2022 and 15 closed out, a net change of +3 holders.
  • The largest Tecnoglass buyer in Q3 2022 was Portolan Capital Management, an estimated $10.2M added.
  • The largest Tecnoglass seller in Q3 2022 was BlackRock, an estimated $6.51M sold.

Based on aggregated 13F filings for Q3 2022.