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Tecnoglass
TGLS

Overview Fund Activity

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.

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
–

Top Buyers

1
GIPM
1
G2 Investment Partners Management
New York
$8.34M
2
Millennium Management
2
Millennium Management
New York
$544K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$675K
4
Wells Fargo
4
Wells Fargo
California
$175K
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$1.14M

Top Sellers

1
KJHP
1
K.J. Harrison & Partners
Ontario, Canada
$652K
2
BI
2
Bulldog Investors
New Jersey
$401K
3
AA
3
AQR Arbitrage
Connecticut
$707K
4
Morgan Stanley
4
Morgan Stanley
New York
$3K
5
Deutsche Bank
5
Deutsche Bank
Germany
$80K
Name Market Value Shares Shares
Change 		Shares
Change %
GIPM
1
G2 Investment Partners Management
New York
$8.34M 768,840 +400,637 +109%
KCM
2
Kennedy Capital Management
Missouri
$1.48M 136,789 -1,329 -1%
IECM
3
Intrinsic Edge Capital Management
Illinois
$1.14M 105,072 +11,001 +12%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$879K 81,000 – –
PCM
5
Perritt Capital Management
Illinois
$870K 80,223 +7,773 +11%
AA
6
AQR Arbitrage
Connecticut
$707K 65,127 -13,221 -17%
Vanguard Group
7
Vanguard Group
Pennsylvania
$675K 62,141 +12,007 +24%
KJHP
8
K.J. Harrison & Partners
Ontario, Canada
$652K 60,128 -62,064 -51%
Millennium Management
9
Millennium Management
New York
$544K 50,148 +50,148 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$465K 42,885 +4,643 +12%
BI
11
Bulldog Investors
New Jersey
$401K 36,980 -35,768 -49%
Goldman Sachs
12
Goldman Sachs
New York
$362K 33,380 +8,408 +34%
Northern Trust
13
Northern Trust
Illinois
$320K 29,418 +7,222 +33%
Renaissance Technologies
14
Renaissance Technologies
New York
$250K 23,000 +540 +2%
Wells Fargo
15
Wells Fargo
California
$175K 16,099 +11,099 +222%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$115K 10,595 -2,059 -16%
CCA
17
Covey Capital Advisors
Georgia
$109K 10,000 +10,000 New
Deutsche Bank
18
Deutsche Bank
Germany
$80K 7,407 -2,379 -24%
AG
19
Advisor Group
Arizona
$71K 6,569 +69 +1%
BlackRock
20
BlackRock
New York
$7K 605 +605 New
Morgan Stanley
21
Morgan Stanley
New York
$3K 250 -2,850 -92%
TRCT
22
Tower Research Capital (TRC)
New York
$1K 100 +100 New
Bank of America
23
Bank of America
North Carolina
$0 1 – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$0 1 – –