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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
Bank of America
51
Bank of America
North Carolina
$130K +$122K +5,800 +2,624%
HIIFS
52
Harel Insurance Investments & Financial Services
Israel
$114K -$692K -32,876 -86%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$104K +$100K +4,760 New
UFF
54
USA Financial Formulas
Michigan
$90K -$14.4K -685 -14%
Boston Partners
55
Boston Partners
Massachusetts
$85K +$1.01M +47,728 New
DWA
56
Dorsey Wright & Associates
California
$78K +$5.9K +280 +9%
APA
57
American Portfolios Advisors
New York
$60.8K +$4.21K +200 +8%
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$54K
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$49K +$5.31K +252 +13%
Deutsche Bank
60
Deutsche Bank
Germany
$39K -$148K -7,021 -80%
UBS Group
61
UBS Group
Switzerland
$34K -$7.2K -342 -18%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$33K
CWA
63
Clearview Wealth Advisors
Oregon
$10K +$21 +1 +0.2%
RE
64
RBC Europe
United Kingdom
$7.82K
CLOS
65
Compagnie Lombard Odier SCmA
Switzerland
$7K +$6.32K +300 New
GEA
66
Glen Eagle Advisors
New Jersey
$6.52K +$4K +190 +173%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$5K +$2.48K +118 +126%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$5K +$4.4K +209 New
SPIA
69
Steward Partners Investment Advisory
New York
$4K -$4.21K -200 -50%
TFA
70
Toth Financial Advisory
Virginia
$4K
TFS
71
TrustCore Financial Services
Tennessee
$4K
CFGS
72
Concourse Financial Group Securities
Alabama
$3K +$3.16K +150 New
DOA
73
D'Orazio & Associates
Virginia
$2K +$2.08K +99 New
RCC
74
Red Cedar Capital
Nebraska
$2K +$2.11K +100 New
CG
75
Cutler Group
California
$2K +$2.53K +120 New

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.