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Tecnoglass

20 hedge funds and large institutions have $5.92M invested in Tecnoglass in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.28% less ownership

Funds ownership: 3.87%2.59% (-1.3%)

13% less funds holding

Funds holding: 2320 (-3)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

51% less capital invested

Capital invested by funds: $12.1M → $5.92M (-$6.15M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$1.93M -$44.6K -5,692 -2%
PCM
2
Perritt Capital Management
Illinois
$792K +$135K +17,226 +17%
MCC
3
Malaga Cove Capital
California
$654K +$140K +17,881 +24%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$552K +$8.45K +1,077 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$521K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$264K
KCP
7
Kenmare Capital Partners
New York
$245K
Wells Fargo
8
Wells Fargo
California
$228K +$93.4K +11,910 +54%
Northern Trust
9
Northern Trust
Illinois
$209K -$22.6K -2,876 -8%
HI
10
HBK Investments
Texas
$150K +$175K +22,340 New
Deutsche Bank
11
Deutsche Bank
Germany
$117K -$112K -14,237 -45%
Renaissance Technologies
12
Renaissance Technologies
New York
$94K -$170K -21,700 -61%
Goldman Sachs
13
Goldman Sachs
New York
$81K -$84.3K -10,750 -47%
Morgan Stanley
14
Morgan Stanley
New York
$44K +$659 +84 +1%
TRCT
15
Tower Research Capital (TRC)
New York
$17K -$26K -3,313 -57%
Bank of America
16
Bank of America
North Carolina
$7K +$102 +13 +1%
UBS Group
17
UBS Group
Switzerland
$5K -$10.9K -1,394 -67%
BlackRock
18
BlackRock
New York
$4K -$167K -21,307 -97%
GIPM
19
G2 Investment Partners Management
New York
-$2.4M -257,526 Closed
Boston Partners
20
Boston Partners
Massachusetts
-$975K -104,648 Closed
AA
21
AQR Arbitrage
Connecticut
-$282K -30,211 Closed
CCA
22
Covey Capital Advisors
Georgia
-$94K -10,121 Closed
AG
23
Advisor Group
Arizona
-$62K -6,648 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
+$8 +1 New

TGLS Hedge Fund Activity: Q3 2017 in Review

20 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tecnoglass (TGLS) for Q3 2017, worth a combined $5.92M — down 51% from $12.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TGLS and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was HBK Investments, opening a new position worth an estimated $175K. The largest seller was G2 Investment Partners Management, exiting entirely with an estimated $2.4M sold.

  • 20 institutional investors held Tecnoglass (TGLS) as of Q3 2017, down from 23 in Q2 2017.
  • Funds reported $5.92M of Tecnoglass stock for Q3 2017, down 51% quarter-over-quarter.
  • 2 funds opened new Tecnoglass positions in Q3 2017 and 5 closed out, a net change of -3 holders.
  • The largest Tecnoglass buyer in Q3 2017 was HBK Investments, an estimated $175K added.
  • The largest Tecnoglass seller in Q3 2017 was G2 Investment Partners Management, an estimated $2.4M sold.

Based on aggregated 13F filings for Q3 2017.