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Tecnoglass Holdings Inc.

37 hedge funds and large institutions have $25.3M invested in Tecnoglass Holdings Inc. in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% more ownership

Funds ownership: 13.95%14.19% (+0.24%)

10% less funds holding

Funds holding: 4137 (-4)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

52% less capital invested

Capital invested by funds: $52.4M → $25.3M (-$27.1M)

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
14
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
$8.34M +$1.61M +250,832 +13%
RCM
2
Rutabaga Capital Management
Massachusetts
$3.16M +$300K +46,650 +6%
PCM
3
Polaris Capital Management
Massachusetts
$1.52M -$290K -45,000 -10%
BGC
4
Blue Grotto Capital
Georgia
$1.44M +$1.08M +167,642 +82%
RJA
5
Raymond James & Associates
Florida
$1.18M -$67.4K -10,478 -3%
PCM
6
Penn Capital Management
Pennsylvania
$1.11M +$208K +32,265 +13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.08M
PCM
8
Perritt Capital Management
Illinois
$865K -$32.2K -5,000 -2%
MPAM
9
Monarch Partners Asset Management
Massachusetts
$676K +$248K +38,516 +28%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$585K +$14.9K +2,323 +2%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$565K -$59.6K -9,264 -6%
NISOA
12
National Investment Services of America
Wisconsin
$564K +$270K +42,029 +40%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$557K +$194K +30,181 +26%
GC
14
Gratia Capital
California
$540K +$901K +140,000 New
Invesco
15
Invesco
Georgia
$503K +$410K +63,696 +96%
HA
16
Heartland Advisors
Wisconsin
$490K +$817K +127,065 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$346K -$79.8K -12,398 -12%
SEI Investments
18
SEI Investments
Pennsylvania
$334K +$27.4K +4,253 +5%
BlackRock
19
BlackRock
New York
$256K -$201K -31,250 -32%
LSV Asset Management
20
LSV Asset Management
Illinois
$186K
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$147K
Northern Trust
22
Northern Trust
Illinois
$147K +$40.3K +6,260 +20%
CIS
23
Connors Investor Services
Pennsylvania
$138K -$23.6K -3,675 -9%
FC
24
FCA Corp
Texas
$99K
JP Morgan Chase
25
JP Morgan Chase
New York
$96K -$79.2K -12,315 -33%

TGLS Hedge Fund Activity: Q1 2020 in Review

37 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Tecnoglass Holdings Inc. (TGLS) for Q1 2020, worth a combined $25.3M — down 52% from $52.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TGLS and 5 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was American Century Companies, adding an estimated $1.61M. The largest seller was Friess Associates, exiting entirely with an estimated $2.97M sold.

  • 37 institutional investors held Tecnoglass Holdings Inc. (TGLS) as of Q1 2020, down from 41 in Q4 2019.
  • Funds reported $25.3M of Tecnoglass Holdings Inc. stock for Q1 2020, down 52% quarter-over-quarter.
  • 5 funds opened new Tecnoglass Holdings Inc. positions in Q1 2020 and 8 closed out, a net change of -3 holders.
  • The largest Tecnoglass Holdings Inc. buyer in Q1 2020 was American Century Companies, an estimated $1.61M added.
  • The largest Tecnoglass Holdings Inc. seller in Q1 2020 was Friess Associates, an estimated $2.97M sold.

Based on aggregated 13F filings for Q1 2020.