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Tecnoglass

20 hedge funds and large institutions have $13.9M invested in Tecnoglass 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.

New
Increased
Maintained
Reduced
Closed

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: 2320 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
12
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
$6.38M +$1.33M +152,277 +26%
KCM
2
Kennedy Capital Management
Missouri
$2.21M -$36.6K -4,183 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.09M +$28K +3,200 +3%
PCM
4
Perritt Capital Management
Illinois
$1.03M
MCC
5
Malaga Cove Capital
California
$836K +$10.4K +1,182 +1%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$751K +$11.7K +1,333 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$383K -$54.8K -6,253 -12%
Wells Fargo
8
Wells Fargo
California
$348K +$5.24K +598 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$341K
Deutsche Bank
10
Deutsche Bank
Germany
$256K -$93.1K -10,625 -27%
Northern Trust
11
Northern Trust
Illinois
$205K +$3.56K +407 +2%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$75K +$8.85K +1,010 +13%
Bank of America
13
Bank of America
North Carolina
$12K +$175 +20 +2%
UBS Group
14
UBS Group
Switzerland
$8K -$3.7K -422 -31%
Morgan Stanley
15
Morgan Stanley
New York
$6K +$79 +9 +1%
BlackRock
16
BlackRock
New York
$5K
SPIA
17
Steward Partners Investment Advisory
New York
$2K +$18 +2 +1%
Citigroup
18
Citigroup
New York
$2K +$26 +3 +2%
TRCT
19
Tower Research Capital (TRC)
New York
$2K +$1.4K +160 +160%
CCA
20
Covey Capital Advisors
Georgia
-$100K -10,625 Closed
ASN
21
Advisory Services Network
Georgia
-$9K -1,000 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
-$8K -798 Closed

TGLS Hedge Fund Activity: Q2 2018 in Review

20 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tecnoglass (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 (TGLS) as of Q2 2018, down from 23 in Q1 2018.
  • Funds reported $13.9M of Tecnoglass stock for Q2 2018, up 0.41% quarter-over-quarter.
  • 0 funds opened new Tecnoglass positions in Q2 2018 and 3 closed out, a net change of -3 holders.
  • The largest Tecnoglass buyer in Q2 2018 was Rutabaga Capital Management, an estimated $1.33M added.
  • The largest Tecnoglass seller in Q2 2018 was Covey Capital Advisors, an estimated $100K sold.

Based on aggregated 13F filings for Q2 2018.