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Tecnoglass

41 hedge funds and large institutions have $52.4M invested in Tecnoglass in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

16% more capital invested

Capital invested by funds: $45.2M → $52.4M (+$7.16M)

1.55% more ownership

Funds ownership: 12.4%13.95% (+1.5%)

5% less funds holding

Funds holding: 4341 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$15.8M +$2.35M +291,518 +18%
RCM
2
Rutabaga Capital Management
Massachusetts
$6.37M
PCM
3
Polaris Capital Management
Massachusetts
$3.62M +$60K +7,436 +2%
FA
4
Friess Associates
Delaware
$2.97M +$2.9M +359,682 New
RJA
5
Raymond James & Associates
Florida
$2.6M -$927K -114,898 -27%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.31M
PCM
7
Penn Capital Management
Pennsylvania
$2.1M +$39K +4,841 +2%
PCM
8
Perritt Capital Management
Illinois
$1.89M -$75.5K -9,359 -4%
BGC
9
Blue Grotto Capital
Georgia
$1.69M +$1.65M +205,052 New
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$1.28M +$257K +31,912 +26%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.23M
MPAM
12
Monarch Partners Asset Management
Massachusetts
$1.13M -$103K -12,727 -9%
Renaissance Technologies
13
Renaissance Technologies
New York
$951K -$71.6K -8,879 -7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$942K +$496K +61,490 +117%
NISOA
15
National Investment Services of America
Wisconsin
$858K +$839K +104,044 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$841K +$226 +28 +0%
BlackRock
17
BlackRock
New York
$805K -$56.5K -7,002 -7%
SEI Investments
18
SEI Investments
Pennsylvania
$679K +$20.4K +2,534 +3%
Invesco
19
Invesco
Georgia
$549K +$62.5K +7,750 +13%
BFM
20
Boothbay Fund Management
New York
$509K -$171K -21,237 -26%
OAM
21
Oberweis Asset Management
Illinois
$403K +$39.5K +4,900 +11%
LSV Asset Management
22
LSV Asset Management
Illinois
$399K +$390K +48,406 New
CIS
23
Connors Investor Services
Pennsylvania
$325K +$5.38K +667 +2%
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$314K
JP Morgan Chase
25
JP Morgan Chase
New York
$307K +$154K +19,118 +106%

TGLS Hedge Fund Activity: Q4 2019 in Review

41 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tecnoglass (TGLS) for Q4 2019, worth a combined $52.4M — up 16% from $45.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TGLS and 6 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 17 added.

The largest buyer was Friess Associates, opening a new position worth an estimated $2.9M. The largest seller was Raymond James & Associates, cutting an estimated $927K.

  • 41 institutional investors held Tecnoglass (TGLS) as of Q4 2019, down from 43 in Q3 2019.
  • Funds reported $52.4M of Tecnoglass stock for Q4 2019, up 16% quarter-over-quarter.
  • 6 funds opened new Tecnoglass positions in Q4 2019 and 8 closed out, a net change of -2 holders.
  • The largest Tecnoglass buyer in Q4 2019 was Friess Associates, an estimated $2.9M added.
  • The largest Tecnoglass seller in Q4 2019 was Raymond James & Associates, an estimated $927K sold.

Based on aggregated 13F filings for Q4 2019.