Tecnoglass
TGLS
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.
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
15% more funds holding
Funds holding: 68 → 78 (+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: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.42M |
| 2 |
Millennium Management
New York
|
+$2.01M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$1.96M |
| 4 |
Morgan Stanley
New York
|
+$1.8M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.44M |
| 2 |
AGC
Alden Global Capital
Brandon,
Florida
|
-$3.11M |
| 3 |
Goldman Sachs
New York
|
-$2.84M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.02M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$1.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
76
Harbour Investments
Madison,
Wisconsin
| $1K | -$42 | -2 | -5% |
|
|
GKWIM
77
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| $1K | +$1.9K | +90 | New |
|
|
78
Goldman Sachs
New York
| – | -$2.84M | -132,728 | Closed |
|
|
PI
79
Putnam Investments
Boston,
Massachusetts
| – | -$1.51M | -70,705 | Closed |
|
|
AWM
80
AE Wealth Management
Topeka,
Kansas
| – | -$447K | -20,880 | Closed |
|
81
Jane Street
New York
| – | -$328K | -15,346 | Closed |
|
82
Squarepoint
New York
| – | -$286K | -13,356 | Closed |
|
|
SFS
83
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$264K | -12,323 | Closed |
|
84
Citadel Advisors
Miami,
Florida
| – | -$241K | -11,448 | Closed |
|
85
Lazard Asset Management
New York
| – | -$71K | -3,337 | Closed |
|
|
CAM
86
ClariVest Asset Management
San Diego,
California
| – | -$15K | -686 | Closed |
|
|
HFA
87
HC Financial Advisors
Lafayette,
California
| – | +$4.32K | +205 | 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.