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Tecnoglass
TGLS

17 hedge funds and large institutions have $12.5M invested in Tecnoglass in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

2% more capital invested

Capital invested by funds: $12.2M → $12.5M (+$268K)

0% more funds holding

Funds holding: 17 → 17 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$704K
2
PCM
Perritt Capital Management
Illinois
+$276K
3
ZC
Zelman Capital
Ohio
+$216K
4
GIPM
G2 Investment Partners Management
New York
+$216K
5
Deutsche Bank
Deutsche Bank
Germany
+$145K

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$894K
2
CCA
Covey Capital Advisors
Georgia
-$504K
3
SIM
Spark Investment Management
New York
-$21.6K
4
UBS Group
UBS Group
Switzerland
-$7K
5
TRCT
Tower Research Capital (TRC)
New York
-$3.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
ZC
1
Zelman Capital
Ohio
$6.42M +$216K +15,000 +3%
GIPM
2
G2 Investment Partners Management
New York
$1.51M +$216K +14,996 +16%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1.11M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$1.02M +$704K +48,910 +194%
CCA
5
Covey Capital Advisors
Georgia
$525K -$504K -35,000 -48%
PCM
6
Perritt Capital Management
Illinois
$431K +$276K +19,200 +157%
Deutsche Bank
7
Deutsche Bank
Germany
$397K +$145K +10,061 +53%
SIM
8
Spark Investment Management
New York
$302K -$21.6K -1,500 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$255K +$67.8K +4,712 +34%
Northern Trust
10
Northern Trust
Illinois
$216K – – –
Wells Fargo
11
Wells Fargo
California
$96K – – –
AIG
12
American International Group
New York
$89K +$21.6K +1,500 +30%
Morgan Stanley
13
Morgan Stanley
New York
$51K +$48K +3,337 +951%
Bank of America
14
Bank of America
North Carolina
$26K +$27.3K +1,900 New
PCM
15
Prelude Capital Management
New York
$8K +$8.64K +600 New
BFA
16
BlackRock Fund Advisors
California
$5K +$4.75K +330 New
TRCT
17
Tower Research Capital (TRC)
New York
$1K -$3.5K -243 -87%
ICM
18
Ionic Capital Management
New York
– -$894K -65,165 Closed
UBS Group
19
UBS Group
Switzerland
– -$7K -492 Closed

TGLS Hedge Fund Activity: Q4 2015 in Review

17 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Tecnoglass (TGLS) for Q4 2015, worth a combined $12.5M — up 2.2% from $12.2M a quarter earlier.

Fund positioning in TGLS was balanced in Q4 2015: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 3 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $704K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $894K sold.

  • 17 institutional investors held Tecnoglass (TGLS) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $12.5M of Tecnoglass stock for Q4 2015, up 2.2% quarter-over-quarter.
  • 3 funds opened new Tecnoglass positions in Q4 2015 and 3 closed out, a net change of 0 holders.
  • The largest Tecnoglass buyer in Q4 2015 was Renaissance Technologies, an estimated $704K added.
  • The largest Tecnoglass seller in Q4 2015 was Ionic Capital Management, an estimated $894K sold.

Based on aggregated 13F filings for Q4 2015.