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Tecnoglass
TGLS

Overview Fund Activity

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.

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
–

Top Buyers

1
NA
1
Navellier & Associates
Nevada
$592K
2
CM
2
Crestline Management
Texas
$553K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$942K
4
CI
4
Cavalier Investments
Georgia
$501K
5
Deutsche Bank
5
Deutsche Bank
Germany
$440K

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
MCC
2
Malaga Cove Capital
California
$0
3
RCM
3
Rutabaga Capital Management
Massachusetts
$6.97M
4
Northern Trust
4
Northern Trust
Illinois
$229K
5
Citigroup
5
Citigroup
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rutabaga Capital Management
Massachusetts
$6.97M 709,493 -25,174 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.23M 125,374 +200 +0.2%
PCM
3
Perritt Capital Management
Illinois
$1.17M 118,870 +328 +0.3%
Renaissance Technologies
4
Renaissance Technologies
New York
$942K 95,794 +51,671 +117%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$862K 87,726 +1,354 +2%
NA
6
Navellier & Associates
Nevada
$592K 60,205 +60,205 New
CM
7
Crestline Management
Texas
$553K 56,210 +56,210 New
CI
8
Cavalier Investments
Georgia
$501K 51,001 +51,001 New
Deutsche Bank
9
Deutsche Bank
Germany
$440K 44,720 +15,291 +52%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$408K 41,545 +2,270 +6%
Wells Fargo
11
Wells Fargo
California
$404K 41,060 +1,051 +3%
Northern Trust
12
Northern Trust
Illinois
$229K 23,292 -295 -1%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$112K 11,324 +2,649 +31%
TRCT
14
Tower Research Capital (TRC)
New York
$28K 2,878 +2,618 +1,007%
Bank of America
15
Bank of America
North Carolina
$14K 1,471 +122 +9%
UBS Group
16
UBS Group
Switzerland
$9K 928 -28 -3%
Morgan Stanley
17
Morgan Stanley
New York
$7K 690 +9 +1%
BlackRock
18
BlackRock
New York
$6K 605 – –
KCM
19
Kennedy Capital Management
Missouri
– – -254,932 Closed
MCC
20
Malaga Cove Capital
California
– – -96,209 Closed
Citigroup
21
Citigroup
New York
– – -203 Closed
SPIA
22
Steward Partners Investment Advisory
New York
– – -177 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$0 1 – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Barclays
25
Barclays
United Kingdom
$0 2 +2 New
1
2