Tecnoglass
TGLS
8 hedge funds and large institutions have $19.6M invested in Tecnoglass in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
60% more funds holding
Funds holding: 5 → 8 (+3)
32% more capital invested
Capital invested by funds: $14.9M → $19.6M (+$4.77M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$2.16M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.49M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.01M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$99.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$99.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $5.19M | – | – | – |
|
|
2
AQR Capital Management
Greenwich,
Connecticut
| $4.86M | -$99.6K | -9,900 | -2% |
|
|
DKCM
3
Davidson Kempner Capital Management
New York
| $2.16M | +$2.16M | +215,000 | New |
|
|
HS
4
HighVista Strategies
Boston,
Massachusetts
| $1.97M | – | – | – |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.79M | +$99.6K | +9,900 | +6% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $1.49M | +$1.49M | +148,000 | New |
|
|
PRCM
7
Pine River Capital Management
Minnetonka,
Minnesota
| $1.18M | – | – | – |
|
|
CS
8
Credit Suisse
Zurich,
Switzerland
| $1.01M | +$1.01M | +100,000 | New |
|
TGLS Hedge Fund Activity: Q3 2013 in Review
8 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Tecnoglass (TGLS) for Q3 2013, worth a combined $19.6M — up 32% from $14.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TGLS positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $2.16M. The largest seller was AQR Capital Management, cutting an estimated $99.6K.
- 8 institutional investors held Tecnoglass (TGLS) as of Q3 2013, up from 5 in Q2 2013.
- Funds reported $19.6M of Tecnoglass stock for Q3 2013, up 32% quarter-over-quarter.
- 3 funds opened new Tecnoglass positions in Q3 2013 and 0 closed out, a net change of +3 holders.
- The largest Tecnoglass buyer in Q3 2013 was Davidson Kempner Capital Management, an estimated $2.16M added.
- The largest Tecnoglass seller in Q3 2013 was AQR Capital Management, an estimated $99.6K sold.
Based on aggregated 13F filings for Q3 2013.