Tecnoglass
TGLS
68 hedge funds and large institutions have $194M invested in Tecnoglass in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 13 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
169% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 13
73% more capital invested
Capital invested by funds: $112M → $194M (+$81.4M)
48% more funds holding
Funds holding: 46 → 68 (+22)
0.51% less ownership
Funds ownership: 19.3% → 18.79% (-0.51%)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$11.7M |
| 2 |
BlackRock
New York
|
+$5.37M |
| 3 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$2.6M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$2.2M |
| 5 |
Goldman Sachs
New York
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$9.96M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$9.13M |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$7.66M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$4.38M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
76
Trexquant Investment
Stamford,
Connecticut
| – | -$186K | -15,472 | Closed |
|
|
DT
77
Diversified Trust
Memphis,
Tennessee
| – | -$174K | -14,496 | Closed |
|
|
AWM
78
Apollon Wealth Management
Mount Pleasant,
South Carolina
| – | -$152K | -12,681 | Closed |
|
|
CM
79
Cohanzick Management
Pleasantville,
New York
| – | -$18K | -1,500 | Closed |
|
80
JP Morgan Chase
New York
| – | -$1K | -50 | Closed |
|
81
Fidelity Investments
Boston,
Massachusetts
| – | +$17 | +1 | New |
|
TGLS Hedge Fund Activity: Q2 2021 in Review
68 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tecnoglass (TGLS) for Q2 2021, worth a combined $194M — up 73% from $112M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new TGLS positions and 13 closed out — a net gain of 22 holders — while 14 added to existing stakes and 16 trimmed.
The largest buyer was Portolan Capital Management, adding an estimated $11.7M. The largest seller was American Century Companies, cutting an estimated $9.96M.
- 68 institutional investors held Tecnoglass (TGLS) as of Q2 2021, up from 46 in Q1 2021.
- Funds reported $194M of Tecnoglass stock for Q2 2021, up 73% quarter-over-quarter.
- 35 funds opened new Tecnoglass positions in Q2 2021 and 13 closed out, a net change of +22 holders.
- The largest Tecnoglass buyer in Q2 2021 was Portolan Capital Management, an estimated $11.7M added.
- The largest Tecnoglass seller in Q2 2021 was American Century Companies, an estimated $9.96M sold.
Based on aggregated 13F filings for Q2 2021.