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Tecnoglass
TGLS

18 hedge funds and large institutions have $16.6M invested in Tecnoglass in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

52% more capital invested

Capital invested by funds: $10.9M → $16.6M (+$5.67M)

29% more funds holding

Funds holding: 14 → 18 (+4)

Holders
18
Holders Change
+4
Holders Change %
+28.57%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
9
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$1.45M
2
ZC
Zelman Capital
Ohio
+$1.38M
3
BI
Bulldog Investors
New Jersey
+$861K
4
KCM
Kennedy Capital Management
Missouri
+$591K
5
GIPM
G2 Investment Partners Management
New York
+$266K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$166K
2
Morgan Stanley
Morgan Stanley
New York
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
ZC
1
Zelman Capital
Ohio
$7.2M +$1.38M +116,205 +24%
GIPM
2
G2 Investment Partners Management
New York
$3.38M +$266K +22,499 +9%
AA
3
AQR Arbitrage
Connecticut
$1.48M +$1.45M +122,648 New
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$975K – – –
BI
5
Bulldog Investors
New Jersey
$876K +$861K +72,748 New
PCM
6
Perritt Capital Management
Illinois
$764K +$130K +10,950 +21%
KCM
7
Kennedy Capital Management
Missouri
$601K +$591K +49,940 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$262K +$971 +82 +0.4%
Goldman Sachs
9
Goldman Sachs
New York
$248K +$244K +20,616 New
Northern Trust
10
Northern Trust
Illinois
$204K +$8.57K +724 +4%
Renaissance Technologies
11
Renaissance Technologies
New York
$198K -$166K -14,040 -46%
Vanguard Group
12
Vanguard Group
Pennsylvania
$179K +$37.2K +3,140 +27%
AG
13
Advisor Group
Arizona
$78K – – –
Deutsche Bank
14
Deutsche Bank
Germany
$49K +$44K +3,719 +954%
Wells Fargo
15
Wells Fargo
California
$48K – – –
Bank of America
16
Bank of America
North Carolina
$27K +$27K +2,277 +45,540%
TRCT
17
Tower Research Capital (TRC)
New York
$14K +$13.5K +1,143 New
BFA
18
BlackRock Fund Advisors
California
$7K +$675 +57 +10%
Morgan Stanley
19
Morgan Stanley
New York
– -$3K -300 Closed

TGLS Hedge Fund Activity: Q3 2016 in Review

18 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tecnoglass (TGLS) for Q3 2016, worth a combined $16.6M — up 52% from $10.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TGLS positions and 1 closed out — a net gain of 4 holders — while 9 added to existing stakes and 1 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $1.45M. The largest seller was Renaissance Technologies, cutting an estimated $166K.

  • 18 institutional investors held Tecnoglass (TGLS) as of Q3 2016, up from 14 in Q2 2016.
  • Funds reported $16.6M of Tecnoglass stock for Q3 2016, up 52% quarter-over-quarter.
  • 5 funds opened new Tecnoglass positions in Q3 2016 and 1 closed out, a net change of +4 holders.
  • The largest Tecnoglass buyer in Q3 2016 was AQR Arbitrage, an estimated $1.45M added.
  • The largest Tecnoglass seller in Q3 2016 was Renaissance Technologies, an estimated $166K sold.

Based on aggregated 13F filings for Q3 2016.