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Tecnoglass

21 hedge funds and large institutions have $14.5M invested in Tecnoglass in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 2021 (+1)

4% more capital invested

Capital invested by funds: $13.9M → $14.5M (+$532K)

0.56% less ownership

Funds ownership: 4.54%3.98% (-0.56%)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rutabaga Capital Management
Massachusetts
$6.97M -$231K -25,174 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.23M +$1.84K +200 +0.2%
PCM
3
Perritt Capital Management
Illinois
$1.17M +$3.02K +328 +0.3%
Renaissance Technologies
4
Renaissance Technologies
New York
$942K +$475K +51,671 +117%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$862K +$12.4K +1,354 +2%
NA
6
Navellier & Associates
Nevada
$592K +$554K +60,205 New
CM
7
Crestline Management
Texas
$553K +$517K +56,210 New
CI
8
Cavalier Investments
Georgia
$501K +$469K +51,001 New
Deutsche Bank
9
Deutsche Bank
Germany
$440K +$141K +15,291 +52%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$408K +$20.9K +2,270 +6%
Wells Fargo
11
Wells Fargo
California
$404K +$9.66K +1,051 +3%
Northern Trust
12
Northern Trust
Illinois
$229K -$2.71K -295 -1%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$112K +$24.4K +2,649 +31%
TRCT
14
Tower Research Capital (TRC)
New York
$28K +$24.1K +2,618 +1,007%
Bank of America
15
Bank of America
North Carolina
$14K +$1.12K +122 +9%
UBS Group
16
UBS Group
Switzerland
$9K -$257 -28 -3%
Morgan Stanley
17
Morgan Stanley
New York
$7K +$83 +9 +1%
BlackRock
18
BlackRock
New York
$6K
KCM
19
Kennedy Capital Management
Missouri
-$2.21M -254,932 Closed
MCC
20
Malaga Cove Capital
California
-$836K -96,209 Closed
Citigroup
21
Citigroup
New York
-$2K -203 Closed
SPIA
22
Steward Partners Investment Advisory
New York
-$2K -177 Closed
Barclays
23
Barclays
United Kingdom
+$18 +2 New
ASN
24
Advisory Services Network
Georgia
+$147 +16 New

TGLS Hedge Fund Activity: Q3 2018 in Review

21 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tecnoglass (TGLS) for Q3 2018, worth a combined $14.5M — up 3.8% from $13.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TGLS positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 3 trimmed.

The largest buyer was Navellier & Associates, opening a new position worth an estimated $554K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $2.21M sold.

  • 21 institutional investors held Tecnoglass (TGLS) as of Q3 2018, up from 20 in Q2 2018.
  • Funds reported $14.5M of Tecnoglass stock for Q3 2018, up 3.8% quarter-over-quarter.
  • 5 funds opened new Tecnoglass positions in Q3 2018 and 4 closed out, a net change of +1 holder.
  • The largest Tecnoglass buyer in Q3 2018 was Navellier & Associates, an estimated $554K added.
  • The largest Tecnoglass seller in Q3 2018 was Kennedy Capital Management, an estimated $2.21M sold.

Based on aggregated 13F filings for Q3 2018.