TGLS icon

Tecnoglass
TGLS

Overview Fund Activity

22 hedge funds and large institutions have $22.2M invested in Tecnoglass in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
10
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KJHP
1
K.J. Harrison & Partners
Ontario, Canada
$1.5M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$1.15M
3
KCM
3
Kennedy Capital Management
Missouri
$1.69M
4
GIPM
4
G2 Investment Partners Management
New York
$4.51M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$614K

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$960K
2
ZC
2
Zelman Capital
Ohio
$7.23M
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ZC
1
Zelman Capital
Ohio
$7.23M 589,799 -8,207 -1%
GIPM
2
G2 Investment Partners Management
New York
$4.51M 368,203 +87,087 +31%
KCM
3
Kennedy Capital Management
Missouri
$1.69M 138,118 +88,178 +177%
KJHP
4
K.J. Harrison & Partners
Ontario, Canada
$1.5M 122,192 +122,192 New
IECM
5
Intrinsic Edge Capital Management
Illinois
$1.15M 94,071 +94,071 New
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$992K 81,000 – –
AA
7
AQR Arbitrage
Connecticut
$960K 78,348 -44,300 -36%
BI
8
Bulldog Investors
New Jersey
$891K 72,748 – –
PCM
9
Perritt Capital Management
Illinois
$888K 72,450 +9,000 +14%
Vanguard Group
10
Vanguard Group
Pennsylvania
$614K 50,134 +35,250 +237%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$468K 38,242 +16,480 +76%
Goldman Sachs
12
Goldman Sachs
New York
$306K 24,972 +4,356 +21%
Renaissance Technologies
13
Renaissance Technologies
New York
$275K 22,460 +5,980 +36%
Northern Trust
14
Northern Trust
Illinois
$272K 22,196 +5,198 +31%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$155K 12,654 +12,654 New
Deutsche Bank
16
Deutsche Bank
Germany
$119K 9,786 +5,677 +138%
AG
17
Advisor Group
Arizona
$80K 6,500 – –
Wells Fargo
18
Wells Fargo
California
$61K 5,000 +1,000 +25%
Morgan Stanley
19
Morgan Stanley
New York
$38K 3,100 +3,100 New
BFA
20
BlackRock Fund Advisors
California
$7K 605 – –
Bank of America
21
Bank of America
North Carolina
$0 1 -2,281 -100%
TRCT
22
Tower Research Capital (TRC)
New York
– – -1,143 Closed
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$0 1 +1 New