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Tecnoglass

24 hedge funds and large institutions have $13.1M invested in Tecnoglass in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

14% more funds holding

Funds holding: 2124 (+3)

0.35% more ownership

Funds ownership: 3.98%4.33% (+0.35%)

9% less capital invested

Capital invested by funds: $14.5M → $13.1M (-$1.36M)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rutabaga Capital Management
Massachusetts
$5.55M -$188K -21,277 -3%
PCM
2
Perritt Capital Management
Illinois
$1.13M +$184K +20,882 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.03M +$19.4K +2,200 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$921K +$162K +18,342 +19%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$720K +$13.2K +1,496 +2%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$687K +$752K +85,070 New
NA
7
Navellier & Associates
Nevada
$492K +$6.33K +717 +1%
BlackRock
8
BlackRock
New York
$435K +$470K +53,258 +8,803%
CI
9
Cavalier Investments
Georgia
$419K +$7.69K +870 +2%
Deutsche Bank
10
Deutsche Bank
Germany
$339K -$23.4K -2,648 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$335K
Wells Fargo
12
Wells Fargo
California
$331K
BFM
13
Boothbay Fund Management
New York
$268K +$294K +33,257 New
Northern Trust
14
Northern Trust
Illinois
$191K +$2.85K +322 +1%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$90K -$2.2K -249 -2%
JP Morgan Chase
16
JP Morgan Chase
New York
$72K +$78.5K +8,889 New
TRCT
17
Tower Research Capital (TRC)
New York
$60K +$40.9K +4,633 +161%
Bank of America
18
Bank of America
North Carolina
$20K +$8.9K +1,007 +68%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$15K +$16.8K +1,906 +190,600%
Morgan Stanley
20
Morgan Stanley
New York
$6K +$88 +10 +1%
PCM
21
Prelude Capital Management
New York
$3K +$3.66K +414 New
UBS Group
22
UBS Group
Switzerland
$2K -$6.1K -691 -74%
BOPW
23
Brandywine Oak Private Wealth
Pennsylvania
$2K +$2.21K +250 New
CM
24
Crestline Management
Texas
-$553K -56,210 Closed

TGLS Hedge Fund Activity: Q4 2018 in Review

24 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tecnoglass (TGLS) for Q4 2018, worth a combined $13.1M — down 9.4% from $14.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TGLS positions and 2 closed out — a net gain of 3 holders — while 12 added to existing stakes and 4 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $752K. The largest seller was Crestline Management, exiting entirely with an estimated $553K sold.

  • 24 institutional investors held Tecnoglass (TGLS) as of Q4 2018, up from 21 in Q3 2018.
  • Funds reported $13.1M of Tecnoglass stock for Q4 2018, down 9.4% quarter-over-quarter.
  • 5 funds opened new Tecnoglass positions in Q4 2018 and 2 closed out, a net change of +3 holders.
  • The largest Tecnoglass buyer in Q4 2018 was Mirae Asset Global Investments, an estimated $752K added.
  • The largest Tecnoglass seller in Q4 2018 was Crestline Management, an estimated $553K sold.

Based on aggregated 13F filings for Q4 2018.