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Tecnoglass

110 hedge funds and large institutions have $341M invested in Tecnoglass in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 6

59% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $2.03M

38% more capital invested

Capital invested by funds: $247M → $341M (+$94M)

25% more funds holding

Funds holding: 88110 (+22)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

0.69% less ownership

Funds ownership: 24.71%24.02% (-0.69%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
110
Holders Change
+22
Holders Change %
+25%
% of All Funds
1.77%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
30
Increased
34
Reduced
32
Closed
6
Calls
$3.23M
Puts
$2.03M
Net Calls
+$1.19M
Net Calls Change
-$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
51
Navellier & Associates
Nevada
$815K +$222K +8,599 +48%
RP
52
Riverwater Partners
Wisconsin
$811K +$236K +9,138 +51%
Lazard Asset Management
53
Lazard Asset Management
New York
$808K -$5.89K -228 -0.9%
FC
54
FCA Corp
Texas
$789K
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$736K -$3.88K -150 -0.6%
SAI
56
Systematic Alpha Investments
New Jersey
$662K +$556K +21,500 New
Squarepoint
57
Squarepoint
New York
$651K +$547K +21,153 New
SSA
58
Schonfeld Strategic Advisors
New York
$643K +$155K +6,000 +40%
RIL
59
Rothschild Investment LLC
Illinois
$564K -$256K -9,907 -35%
SCP
60
Seizert Capital Partners
Michigan
$562K
GCM
61
Graham Capital Management
Connecticut
$546K +$459K +17,740 New
GCP
62
GSA Capital Partners
United Kingdom
$538K +$452K +17,488 New
Jane Street
63
Jane Street
New York
$525K +$441K +17,053 New
FRM
64
Fox Run Management
Connecticut
$522K +$438K +16,957 New
Bank of America
65
Bank of America
North Carolina
$453K -$71.5K -2,766 -16%
QT
66
Quantbot Technologies
New York
$444K +$343K +13,256 +1,144%
TI
67
Trexquant Investment
Connecticut
$325K -$174K -6,712 -39%
HSA
68
HBK Sorce Advisory
Pennsylvania
$314K +$264K +10,210 New
JWCA
69
J.W. Cole Advisors
Florida
$303K +$254K +9,842 New
PAM
70
PVG Asset Management
Colorado
$297K +$250K +9,652 New
Bank of New York Mellon
71
Bank of New York Mellon
New York
$289K -$33.8K -1,309 -12%
APP
72
Alpha Paradigm Partners
Illinois
$258K -$159K -6,168 -42%
DFCM
73
Dark Forest Capital Management
Puerto Rico
$254K -$184K -7,116 -46%
AWM
74
AE Wealth Management
Kansas
$241K +$202K +7,827 New
LCM
75
Legato Capital Management
California
$227K +$191K +7,379 New

TGLS Hedge Fund Activity: Q4 2022 in Review

110 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Tecnoglass (TGLS) for Q4 2022, worth a combined $341M — up 38% from $247M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TGLS positions and 6 closed out — a net gain of 24 holders — while 34 added to existing stakes and 32 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $6.25M. The largest seller was American Century Companies, cutting an estimated $16.9M.

  • 110 institutional investors held Tecnoglass (TGLS) as of Q4 2022, up from 88 in Q3 2022.
  • Funds reported $341M of Tecnoglass stock for Q4 2022, up 38% quarter-over-quarter.
  • 30 funds opened new Tecnoglass positions in Q4 2022 and 6 closed out, a net change of +24 holders.
  • The largest Tecnoglass buyer in Q4 2022 was Wellington Management Group, an estimated $6.25M added.
  • The largest Tecnoglass seller in Q4 2022 was American Century Companies, an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2022.