Tecnoglass Holdings
TGLS
20 hedge funds and large institutions have $13.9M invested in Tecnoglass Holdings in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 4
0% more capital invested
Capital invested by funds: $13.9M → $13.9M (+$57K)
0.3% more ownership
Funds ownership: 4.24% → 4.54% (+0.3%)
13% less funds holding
Funds holding: 23 → 20 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$1.33M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$11.7K |
| 4 |
MCC
Malaga Cove Capital
Pv Estates,
California
|
+$10.4K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$8.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Covey Capital Advisors
Atlanta,
Georgia
|
-$100K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$93.1K |
| 3 |
Renaissance Technologies
New York
|
-$54.8K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$36.6K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$9K |
TGLS Hedge Fund Activity: Q2 2018 in Review
20 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Tecnoglass Holdings (TGLS) for Q2 2018, worth a combined $13.9M — up 0.41% from $13.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TGLS and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 12 added.
The largest buyer was Rutabaga Capital Management, adding an estimated $1.33M. The largest seller was Covey Capital Advisors, exiting entirely with an estimated $100K sold.
- 20 institutional investors held Tecnoglass Holdings (TGLS) as of Q2 2018, down from 23 in Q1 2018.
- Funds reported $13.9M of Tecnoglass Holdings stock for Q2 2018, up 0.41% quarter-over-quarter.
- 0 funds opened new Tecnoglass Holdings positions in Q2 2018 and 3 closed out, a net change of -3 holders.
- The largest Tecnoglass Holdings buyer in Q2 2018 was Rutabaga Capital Management, an estimated $1.33M added.
- The largest Tecnoglass Holdings seller in Q2 2018 was Covey Capital Advisors, an estimated $100K sold.
Based on aggregated 13F filings for Q2 2018.