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Tecnoglass
TGLS

Overview Fund Activity

23 hedge funds and large institutions have $12.1M invested in Tecnoglass in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
13
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$2.73M
2
Boston Partners
2
Boston Partners
Massachusetts
$975K
3
MCC
3
Malaga Cove Capital
California
$699K
4
KCP
4
Kenmare Capital Partners
New York
$339K
5
Deutsche Bank
5
Deutsche Bank
Germany
$295K

Top Sellers

1
GIPM
1
G2 Investment Partners Management
New York
$2.4M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
KJHP
3
K.J. Harrison & Partners
Ontario, Canada
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
BI
5
Bulldog Investors
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
1
Kennedy Capital Management
Missouri
$2.73M 292,636 +155,847 +114%
GIPM
2
G2 Investment Partners Management
New York
$2.4M 257,526 -511,314 -67%
Boston Partners
3
Boston Partners
Massachusetts
$975K 104,648 +104,648 New
PCM
4
Perritt Capital Management
Illinois
$936K 100,440 +20,217 +25%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$755K 81,000 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$722K 77,402 +15,261 +25%
MCC
7
Malaga Cove Capital
California
$699K 75,024 +75,024 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$366K 39,275 -3,610 -8%
KCP
9
Kenmare Capital Partners
New York
$339K 36,376 +36,376 New
Renaissance Technologies
10
Renaissance Technologies
New York
$333K 35,700 +12,700 +55%
Northern Trust
11
Northern Trust
Illinois
$317K 34,006 +4,588 +16%
Deutsche Bank
12
Deutsche Bank
Germany
$295K 31,670 +24,263 +328%
AA
13
AQR Arbitrage
Connecticut
$282K 30,211 -34,916 -54%
Goldman Sachs
14
Goldman Sachs
New York
$213K 22,801 -10,579 -32%
Wells Fargo
15
Wells Fargo
California
$205K 22,001 +5,902 +37%
BlackRock
16
BlackRock
New York
$205K 21,912 +21,307 +3,522%
CCA
17
Covey Capital Advisors
Georgia
$94K 10,121 +121 +1%
AG
18
Advisor Group
Arizona
$62K 6,648 +79 +1%
Morgan Stanley
19
Morgan Stanley
New York
$60K 6,443 +6,193 +2,477%
TRCT
20
Tower Research Capital (TRC)
New York
$54K 5,857 +5,757 +5,757%
UBS Group
21
UBS Group
Switzerland
$19K 2,068 +2,068 New
Bank of America
22
Bank of America
North Carolina
$9K 1,000 +999 +99,900%
IECM
23
Intrinsic Edge Capital Management
Illinois
– – -105,072 Closed
KJHP
24
K.J. Harrison & Partners
Ontario, Canada
– – -60,128 Closed
Millennium Management
25
Millennium Management
New York
– – -50,148 Closed
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