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Tecnoglass

43 hedge funds and large institutions have $45.2M invested in Tecnoglass in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

26% more funds holding

Funds holding: 3443 (+9)

22% more capital invested

Capital invested by funds: $37M → $45.2M (+$8.25M)

0.66% less ownership

Funds ownership: 13.05%12.4% (-0.66%)

Holders
43
Holders Change
+9
Holders Change %
+26.47%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
15
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$13.2M +$329K +45,149 +3%
RCM
2
Rutabaga Capital Management
Massachusetts
$6.27M +$228K +31,217 +4%
PCM
3
Polaris Capital Management
Massachusetts
$3.51M -$573K -78,572 -15%
RJA
4
Raymond James & Associates
Florida
$3.5M -$360K -49,303 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.28M
PCM
6
Penn Capital Management
Pennsylvania
$2.03M +$7.63K +1,046 +0.4%
PCM
7
Perritt Capital Management
Illinois
$1.94M -$51.8K -7,100 -3%
MPAM
8
Monarch Partners Asset Management
Massachusetts
$1.22M +$327K +44,855 +43%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.21M
Renaissance Technologies
10
Renaissance Technologies
New York
$1.01M -$139K -18,985 -13%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$1M -$33.2K -4,556 -4%
BlackRock
12
BlackRock
New York
$850K +$363K +49,807 +91%
NIS
13
National Investment Services
Wisconsin
$842K -$9.83K -1,347 -1%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$829K +$58.5K +8,020 +9%
BFM
15
Boothbay Fund Management
New York
$674K +$178K +24,370 +42%
SEI Investments
16
SEI Investments
Pennsylvania
$648K +$23.2K +3,173 +4%
Invesco
17
Invesco
Georgia
$478K +$429K +58,814 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$428K +$260K +35,676 +209%
OAM
19
Oberweis Asset Management
Illinois
$358K +$321K +44,000 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$332K +$298K +40,873 New
CIS
21
Connors Investor Services
Pennsylvania
$315K +$5.39K +739 +2%
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$309K
SCM
23
SG Capital Management
Illinois
$268K +$240K +32,947 New
Northern Trust
24
Northern Trust
Illinois
$242K -$27K -3,705 -11%
Millennium Management
25
Millennium Management
New York
$205K -$115K -15,814 -38%

TGLS Hedge Fund Activity: Q3 2019 in Review

43 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tecnoglass (TGLS) for Q3 2019, worth a combined $45.2M — up 22% from $37M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TGLS positions and 5 closed out — a net gain of 9 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $429K. The largest seller was Formula Growth, exiting entirely with an estimated $1.92M sold.

  • 43 institutional investors held Tecnoglass (TGLS) as of Q3 2019, up from 34 in Q2 2019.
  • Funds reported $45.2M of Tecnoglass stock for Q3 2019, up 22% quarter-over-quarter.
  • 14 funds opened new Tecnoglass positions in Q3 2019 and 5 closed out, a net change of +9 holders.
  • The largest Tecnoglass buyer in Q3 2019 was Invesco, an estimated $429K added.
  • The largest Tecnoglass seller in Q3 2019 was Formula Growth, an estimated $1.92M sold.

Based on aggregated 13F filings for Q3 2019.