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Tecnoglass Holdings Inc.

23 hedge funds and large institutions have $13.9M invested in Tecnoglass Holdings Inc. in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

66% more capital invested

Capital invested by funds: $8.36M → $13.9M (+$5.53M)

28% more funds holding

Funds holding: 1823 (+5)

0.92% more ownership

Funds ownership: 3.32%4.24% (+0.92%)

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rutabaga Capital Management
Massachusetts
$5.5M +$5.23M +582,390 New
KCM
2
Kennedy Capital Management
Missouri
$2.45M -$214K -23,777 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.15M +$382K +42,526 +54%
PCM
4
Perritt Capital Management
Illinois
$1.04M +$11.8K +1,316 +1%
MCC
5
Malaga Cove Capital
California
$898K +$6.93K +772 +0.8%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$804K +$12.1K +1,345 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$476K +$51.9K +5,776 +13%
Deutsche Bank
8
Deutsche Bank
Germany
$378K -$24.5K -2,732 -6%
Wells Fargo
9
Wells Fargo
California
$372K +$49.4K +5,500 +16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$371K
Northern Trust
11
Northern Trust
Illinois
$219K +$7.3K +813 +4%
CCA
12
Covey Capital Advisors
Georgia
$100K +$95.4K +10,625 New
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$72K +$68.8K +7,665 New
Bank of America
14
Bank of America
North Carolina
$13K +$189 +21 +2%
UBS Group
15
UBS Group
Switzerland
$13K +$12.4K +1,378 New
ASN
16
Advisory Services Network
Georgia
$9K +$8.98K +1,000 New
JP Morgan Chase
17
JP Morgan Chase
New York
$8K +$7.17K +798 New
Morgan Stanley
18
Morgan Stanley
New York
$6K -$28.4K -3,158 -82%
BlackRock
19
BlackRock
New York
$6K
Citigroup
20
Citigroup
New York
$2K +$1.8K +200 New
TRCT
21
Tower Research Capital (TRC)
New York
$1K -$9.03K -1,005 -91%
SPIA
22
Steward Partners Investment Advisory
New York
$1K +$1.57K +175 New
GC
23
Gratia Capital
California
-$2.13M -289,948 Closed
DCM
24
Delpha Capital Management
New York
-$1K -100 Closed

TGLS Hedge Fund Activity: Q1 2018 in Review

23 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Tecnoglass Holdings Inc. (TGLS) for Q1 2018, worth a combined $13.9M — up 66% from $8.36M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TGLS positions and 3 closed out — a net gain of 5 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $5.23M. The largest seller was Gratia Capital, exiting entirely with an estimated $2.13M sold.

  • 23 institutional investors held Tecnoglass Holdings Inc. (TGLS) as of Q1 2018, up from 18 in Q4 2017.
  • Funds reported $13.9M of Tecnoglass Holdings Inc. stock for Q1 2018, up 66% quarter-over-quarter.
  • 8 funds opened new Tecnoglass Holdings Inc. positions in Q1 2018 and 3 closed out, a net change of +5 holders.
  • The largest Tecnoglass Holdings Inc. buyer in Q1 2018 was Rutabaga Capital Management, an estimated $5.23M added.
  • The largest Tecnoglass Holdings Inc. seller in Q1 2018 was Gratia Capital, an estimated $2.13M sold.

Based on aggregated 13F filings for Q1 2018.