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Tecnoglass

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: 45 (+1)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

2% more funds holding

Funds holding: 8688 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$367K -$859K -39,386 -69%
RP
52
Riverwater Partners
Wisconsin
$366K +$32.5K +1,489 +9%
TI
53
Trexquant Investment
Connecticut
$363K +$52.1K +2,389 +16%
DFCM
54
Dark Forest Capital Management
Puerto Rico
$323K +$273K +12,523 +439%
SSA
55
Schonfeld Strategic Advisors
New York
$313K +$54.5K +2,500 +20%
APP
56
Alpha Paradigm Partners
Illinois
$306K +$84.8K +3,888 +36%
Morgan Stanley
57
Morgan Stanley
New York
$274K -$966K -44,292 -77%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$231K +$241K +11,051 New
Bank of New York Mellon
59
Bank of New York Mellon
New York
$225K
EGM
60
Engineers Gate Manager
New York
$210K -$4.01K -184 -2%
CL
61
Choreo LLC
Illinois
$204K +$212K +9,713 New
CMF
62
Counterpoint Mutual Funds
California
$108K +$113K +5,160 New
UBS Group
63
UBS Group
Switzerland
$79K +$41.9K +1,919 +104%
BFEC
64
Benjamin F. Edwards & Company
Missouri
$79K +$82K +3,758 New
Osaic Holdings
65
Osaic Holdings
Arizona
$75K -$180K -8,245 -70%
SOW
66
State of Wyoming
Wyoming
$75K +$61K +2,795 +357%
LSV Asset Management
67
LSV Asset Management
Illinois
$71K
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$64.8K +$67.3K +3,087 New
Group One Trading
69
Group One Trading
Illinois
$57K +$58.9K +2,700 New
TRCT
70
Tower Research Capital (TRC)
New York
$28K +$28.9K +1,325 New
FMP
71
Financial Management Professionals
Texas
$27K +$27.8K +1,273 New
QT
72
Quantbot Technologies
New York
$24K -$134K -6,125 -84%
TFS
73
TrustCore Financial Services
Tennessee
$18K
PTC
74
Private Trust Company
Ohio
$16K
Wells Fargo
75
Wells Fargo
California
$15K -$162K -7,431 -91%

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.