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Tecnoglass
TGLS

17 hedge funds and large institutions have $12.5M invested in Tecnoglass in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

1% more capital invested

Capital invested by funds: $12.5M → $12.5M (+$66.3K)

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
7
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GIPM
G2 Investment Partners Management
New York
+$1.08M
2
PCM
Perritt Capital Management
Illinois
+$192K
3
ZC
Zelman Capital
Ohio
+$174K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$127K
5
Morgan Stanley
Morgan Stanley
New York
+$19.2K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$130K
2
Deutsche Bank
Deutsche Bank
Germany
-$113K
3
SIM
Spark Investment Management
New York
-$72.8K
4
Wells Fargo
Wells Fargo
California
-$36.4K
5
Bank of America
Bank of America
North Carolina
-$26K
Name Holding Trade Value Shares
Change 		Change in
Stake
ZC
1
Zelman Capital
Ohio
$6.09M +$174K +14,300 +3%
GIPM
2
G2 Investment Partners Management
New York
$2.52M +$1.08M +89,129 +81%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1.02M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$802K -$130K -10,700 -14%
PCM
5
Perritt Capital Management
Illinois
$597K +$192K +15,800 +50%
CCA
6
Covey Capital Advisors
Georgia
$483K – – –
Deutsche Bank
7
Deutsche Bank
Germany
$247K -$113K -9,321 -32%
Northern Trust
8
Northern Trust
Illinois
$209K +$9.77K +805 +5%
SIM
9
Spark Investment Management
New York
$202K -$72.8K -6,000 -27%
Vanguard Group
10
Vanguard Group
Pennsylvania
$132K +$127K +10,444 New
AIG
11
American International Group
New York
$82K – – –
Morgan Stanley
12
Morgan Stanley
New York
$66K +$19.2K +1,579 +43%
Wells Fargo
13
Wells Fargo
California
$51K -$36.4K -3,000 -43%
UBS Group
14
UBS Group
Switzerland
$18K +$17.4K +1,437 New
BFA
15
BlackRock Fund Advisors
California
$6K +$1.87K +154 +47%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$252 +$16.9K +1,388 +7%
Bank of America
17
Bank of America
North Carolina
– -$26K -1,900 Closed
PCM
18
Prelude Capital Management
New York
– -$8K -600 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– -$1K -37 Closed
Citigroup
20
Citigroup
New York
– +$61 +5 New

TGLS Hedge Fund Activity: Q1 2016 in Review

17 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tecnoglass (TGLS) for Q1 2016, worth a combined $12.5M — up 0.53% from $12.5M a quarter earlier.

Fund positioning in TGLS was balanced in Q1 2016: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 4 trimmed.

The largest buyer was G2 Investment Partners Management, adding an estimated $1.08M. The largest seller was Renaissance Technologies, cutting an estimated $130K.

  • 17 institutional investors held Tecnoglass (TGLS) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $12.5M of Tecnoglass stock for Q1 2016, up 0.53% quarter-over-quarter.
  • 3 funds opened new Tecnoglass positions in Q1 2016 and 3 closed out, a net change of 0 holders.
  • The largest Tecnoglass buyer in Q1 2016 was G2 Investment Partners Management, an estimated $1.08M added.
  • The largest Tecnoglass seller in Q1 2016 was Renaissance Technologies, an estimated $130K sold.

Based on aggregated 13F filings for Q1 2016.