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Tecnoglass
TGLS

Overview Fund Activity

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.

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
–

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$6.38M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.09M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$751K
4
MCC
4
Malaga Cove Capital
California
$836K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$75K

Top Sellers

1
CCA
1
Covey Capital Advisors
Georgia
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$256K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$383K
4
KCM
4
Kennedy Capital Management
Missouri
$2.22M
5
ASN
5
Advisory Services Network
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rutabaga Capital Management
Massachusetts
$6.38M 734,667 +152,277 +26%
KCM
2
Kennedy Capital Management
Missouri
$2.22M 254,932 -4,183 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.09M 125,174 +3,200 +3%
PCM
4
Perritt Capital Management
Illinois
$1.03M 118,542 – –
MCC
5
Malaga Cove Capital
California
$836K 96,209 +1,182 +1%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$751K 86,372 +1,333 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$383K 44,123 -6,253 -12%
Wells Fargo
8
Wells Fargo
California
$348K 40,009 +598 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$341K 39,275 – –
Deutsche Bank
10
Deutsche Bank
Germany
$256K 29,429 -10,625 -27%
Northern Trust
11
Northern Trust
Illinois
$205K 23,587 +407 +2%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$75K 8,675 +1,010 +13%
Bank of America
13
Bank of America
North Carolina
$12K 1,349 +20 +2%
UBS Group
14
UBS Group
Switzerland
$8K 956 -422 -31%
Morgan Stanley
15
Morgan Stanley
New York
$6K 681 +9 +1%
BlackRock
16
BlackRock
New York
$5K 605 – –
SPIA
17
Steward Partners Investment Advisory
New York
$2K 177 +2 +1%
Citigroup
18
Citigroup
New York
$2K 203 +3 +2%
TRCT
19
Tower Research Capital (TRC)
New York
$2K 260 +160 +160%
CCA
20
Covey Capital Advisors
Georgia
– – -10,625 Closed
ASN
21
Advisory Services Network
Georgia
– – -1,000 Closed
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
– – -798 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$0 1 – –