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Tecnoglass

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.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

34% more capital invested

Capital invested by funds: $16.6M → $22.2M (+$5.61M)

22% more funds holding

Funds holding: 1822 (+4)

6.01% more ownership

Funds ownership: 0%6.01% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
ZC
1
Zelman Capital
Ohio
$7.22M -$96.9K -8,207 -1%
GIPM
2
G2 Investment Partners Management
New York
$4.51M +$1.03M +87,087 +31%
KCM
3
Kennedy Capital Management
Missouri
$1.69M +$1.04M +88,178 +177%
KJHP
4
K.J. Harrison & Partners
Ontario, Canada
$1.5M +$1.44M +122,192 New
IECM
5
Intrinsic Edge Capital Management
Illinois
$1.15M +$1.11M +94,071 New
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$992K
AA
7
AQR Arbitrage
Connecticut
$960K -$523K -44,300 -36%
BI
8
Bulldog Investors
New Jersey
$891K
PCM
9
Perritt Capital Management
Illinois
$888K +$106K +9,000 +14%
Vanguard Group
10
Vanguard Group
Pennsylvania
$614K +$416K +35,250 +237%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$468K +$195K +16,480 +76%
Goldman Sachs
12
Goldman Sachs
New York
$306K +$51.4K +4,356 +21%
Renaissance Technologies
13
Renaissance Technologies
New York
$275K +$70.6K +5,980 +36%
Northern Trust
14
Northern Trust
Illinois
$272K +$61.3K +5,198 +31%
JP Morgan Chase
15
JP Morgan Chase
New York
$155K +$149K +12,654 New
Deutsche Bank
16
Deutsche Bank
Germany
$119K +$67K +5,677 +138%
AG
17
Advisor Group
Arizona
$80K
Wells Fargo
18
Wells Fargo
California
$61K +$11.8K +1,000 +25%
Morgan Stanley
19
Morgan Stanley
New York
$38K +$36.6K +3,100 New
BFA
20
BlackRock Fund Advisors
California
$7K
Bank of America
21
Bank of America
North Carolina
-$26.9K -2,281 -100%
TRCT
22
Tower Research Capital (TRC)
New York
-$14K -1,143 Closed
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
+$12 +1 New

TGLS Hedge Fund Activity: Q4 2016 in Review

22 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tecnoglass (TGLS) for Q4 2016, worth a combined $22.2M — up 34% from $16.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TGLS positions and 1 closed out — a net gain of 4 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was K.J. Harrison & Partners, opening a new position worth an estimated $1.44M. The largest seller was AQR Arbitrage, cutting an estimated $523K.

  • 22 institutional investors held Tecnoglass (TGLS) as of Q4 2016, up from 18 in Q3 2016.
  • Funds reported $22.2M of Tecnoglass stock for Q4 2016, up 34% quarter-over-quarter.
  • 5 funds opened new Tecnoglass positions in Q4 2016 and 1 closed out, a net change of +4 holders.
  • The largest Tecnoglass buyer in Q4 2016 was K.J. Harrison & Partners, an estimated $1.44M added.
  • The largest Tecnoglass seller in Q4 2016 was AQR Arbitrage, an estimated $523K sold.

Based on aggregated 13F filings for Q4 2016.