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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
EGM
51
Engineers Gate Manager
New York
$360K -$67.1K -2,992 -17%
SCP
52
Seizert Capital Partners
Michigan
$348K +$310K +13,803 New
Squarepoint
53
Squarepoint
New York
$342K +$304K +13,568 New
SSA
54
Schonfeld Strategic Advisors
New York
$334K +$296K +13,200 New
Bank of America
55
Bank of America
North Carolina
$307K -$498K -22,214 -65%
Osaic Holdings
56
Osaic Holdings
Arizona
$281K -$123K -5,488 -33%
JWCA
57
J.W. Cole Advisors
Florida
$275K +$244K +10,876 New
Bank of New York Mellon
58
Bank of New York Mellon
New York
$272K -$4.13K -184 -2%
LPL Financial
59
LPL Financial
California
$260K -$204K -9,090 -47%
Walleye Trading
60
Walleye Trading
New York
$241K +$214K +9,544 New
Charles Schwab
61
Charles Schwab
California
$240K
RP
62
Riverwater Partners
Wisconsin
$225K -$601K -26,804 -75%
TI
63
Trexquant Investment
Connecticut
$225K +$200K +8,904 New
Marshall Wace
64
Marshall Wace
United Kingdom
$205K +$183K +8,138 New
PAG
65
Private Advisor Group
New Jersey
$202K
QT
66
Quantbot Technologies
New York
$166K +$148K +6,599 New
APP
67
Alpha Paradigm Partners
Illinois
$148K +$132K +5,877 New
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$114K +$101K +4,500 New
LSV Asset Management
69
LSV Asset Management
Illinois
$86K
UBS Group
70
UBS Group
Switzerland
$69K -$31.3K -1,396 -34%
Koshinski Asset Management
71
Koshinski Asset Management
Illinois
$52.9K +$11.4K +507 +32%
SOW
72
State of Wyoming
Wyoming
$38K +$33.9K +1,512 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$29.4K +$26.1K +1,164 New
WT
74
Whittier Trust
California
$20K +$17.9K +800 New
TFS
75
TrustCore Financial Services
Tennessee
$17K +$11.2K +500 +303%

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.