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Tecnoglass

24 hedge funds and large institutions have $17.7M invested in Tecnoglass in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

9% more funds holding

Funds holding: 2224 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.11% less ownership

Funds ownership: 6.01%4.9% (-1.1%)

20% less capital invested

Capital invested by funds: $22.2M → $17.7M (-$4.55M)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
10
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIPM
1
G2 Investment Partners Management
New York
$8.34M +$4.63M +400,637 +109%
KCM
2
Kennedy Capital Management
Missouri
$1.48M -$15.3K -1,329 -1%
IECM
3
Intrinsic Edge Capital Management
Illinois
$1.14M +$127K +11,001 +12%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$879K
PCM
5
Perritt Capital Management
Illinois
$870K +$89.8K +7,773 +11%
AA
6
AQR Arbitrage
Connecticut
$707K -$153K -13,221 -17%
Vanguard Group
7
Vanguard Group
Pennsylvania
$675K +$139K +12,007 +24%
KJHP
8
K.J. Harrison & Partners
Ontario, Canada
$652K -$717K -62,064 -51%
Millennium Management
9
Millennium Management
New York
$544K +$579K +50,148 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$465K +$53.6K +4,643 +12%
BI
11
Bulldog Investors
New Jersey
$401K -$413K -35,768 -49%
Goldman Sachs
12
Goldman Sachs
New York
$362K +$97.1K +8,408 +34%
Northern Trust
13
Northern Trust
Illinois
$320K +$83.4K +7,222 +33%
Renaissance Technologies
14
Renaissance Technologies
New York
$250K +$6.24K +540 +2%
Wells Fargo
15
Wells Fargo
California
$175K +$128K +11,099 +222%
JP Morgan Chase
16
JP Morgan Chase
New York
$115K -$23.8K -2,059 -16%
CCA
17
Covey Capital Advisors
Georgia
$109K +$115K +10,000 New
Deutsche Bank
18
Deutsche Bank
Germany
$80K -$27.5K -2,379 -24%
AG
19
Advisor Group
Arizona
$71K +$797 +69 +1%
BlackRock
20
BlackRock
New York
$7K +$6.99K +605 New
Morgan Stanley
21
Morgan Stanley
New York
$3K -$32.9K -2,850 -92%
TRCT
22
Tower Research Capital (TRC)
New York
$1K +$1.16K +100 New

TGLS Hedge Fund Activity: Q1 2017 in Review

24 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Tecnoglass (TGLS) for Q1 2017, worth a combined $17.7M — down 20% from $22.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TGLS positions and 0 closed out — a net gain of 4 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was G2 Investment Partners Management, adding an estimated $4.63M. The largest seller was K.J. Harrison & Partners, cutting an estimated $717K.

  • 24 institutional investors held Tecnoglass (TGLS) as of Q1 2017, up from 22 in Q4 2016.
  • Funds reported $17.7M of Tecnoglass stock for Q1 2017, down 20% quarter-over-quarter.
  • 4 funds opened new Tecnoglass positions in Q1 2017 and 0 closed out, a net change of +4 holders.
  • The largest Tecnoglass buyer in Q1 2017 was G2 Investment Partners Management, an estimated $4.63M added.
  • The largest Tecnoglass seller in Q1 2017 was K.J. Harrison & Partners, an estimated $717K sold.

Based on aggregated 13F filings for Q1 2017.