Tecnoglass
TGLS
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.
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: 4 → 4 (0)
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
3% less funds holding
Funds holding: 90 → 87 (-3)
37% less call options, than puts
Call options by funds: $3.41M | Put options by funds: $5.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$11.7M |
| 2 |
BlackRock
New York
|
+$11.6M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$9.05M |
| 4 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
+$6.33M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$9.77M |
| 2 |
Millennium Management
New York
|
-$7.67M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$5.03M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.68M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCMW
101
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| – | -$21K | -785 | Closed |
|
102
Schroder Investment Management Group
London,
United Kingdom
| – | -$18K | -705 | Closed |
|
|
ACM
103
Aquatic Capital Management
Chicago,
Illinois
| – | -$16K | -600 | Closed |
|
|
CFGS
104
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$6.95K | -310 | Closed |
|
105
Fidelity Investments
Boston,
Massachusetts
| – | -$7K | -283 | Closed |
|
|
CA
106
CoreCap Advisors
Southfield,
Michigan
| – | -$3K | -100 | Closed |
|
|
TWC
107
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$3.26K | -100 | Closed |
|
|
FHA
108
First Horizon Advisors
Memphis,
Tennessee
| – | -$1K | -46 | Closed |
|
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.