We are live on ! Find out more
TGLS icon

Tecnoglass

37 hedge funds and large institutions have $39.4M invested in Tecnoglass in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more capital invested

Capital invested by funds: $25.3M → $39.4M (+$14.1M)

1.47% more ownership

Funds ownership: 14.19%15.66% (+1.5%)

0% more funds holding

Funds holding: 3737 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$15.7M +$3.03M +723,411 +33%
RCM
2
Rutabaga Capital Management
Massachusetts
$4.46M
PCM
3
Polaris Capital Management
Massachusetts
$2.15M
HA
4
Heartland Advisors
Wisconsin
$1.91M +$934K +222,935 +175%
PI
5
Putnam Investments
Massachusetts
$1.79M +$1.37M +328,118 New
PCM
6
Penn Capital Management
Pennsylvania
$1.56M -$792 -189 -0.1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.53M
RJA
8
Raymond James & Associates
Florida
$1.11M -$424K -101,079 -33%
PCM
9
Perritt Capital Management
Illinois
$1.11M -$85.3K -20,358 -9%
MPAM
10
Monarch Partners Asset Management
Massachusetts
$1.03M +$60.5K +14,440 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$907K +$61.8K +14,755 +10%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$840K +$41.1K +9,817 +7%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$744K -$40.6K -9,702 -7%
NISOA
14
National Investment Services of America
Wisconsin
$732K -$49.4K -11,785 -8%
BlackRock
15
BlackRock
New York
$583K +$171K +40,733 +61%
SEI Investments
16
SEI Investments
Pennsylvania
$546K +$57.3K +13,672 +16%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$500K +$8.73K +2,084 +2%
ACA
18
Aptus Capital Advisors
Alabama
$426K +$328K +78,201 New
Invesco
19
Invesco
Georgia
$412K -$229K -54,692 -42%
Northern Trust
20
Northern Trust
Illinois
$251K +$33K +7,866 +21%
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$207K
CIS
22
Connors Investor Services
Pennsylvania
$195K
LSV Asset Management
23
LSV Asset Management
Illinois
$173K -$69.5K -16,582 -34%
FC
24
FCA Corp
Texas
$140K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$90K -$2.15K -512 -3%

TGLS Hedge Fund Activity: Q2 2020 in Review

37 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tecnoglass (TGLS) for Q2 2020, worth a combined $39.4M — up 56% from $25.3M a quarter earlier.

Fund positioning in TGLS was balanced in Q2 2020: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 12 trimmed.

The largest buyer was American Century Companies, adding an estimated $3.03M. The largest seller was Blue Grotto Capital, exiting entirely with an estimated $1.44M sold.

  • 37 institutional investors held Tecnoglass (TGLS) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $39.4M of Tecnoglass stock for Q2 2020, up 56% quarter-over-quarter.
  • 4 funds opened new Tecnoglass positions in Q2 2020 and 4 closed out, a net change of 0 holders.
  • The largest Tecnoglass buyer in Q2 2020 was American Century Companies, an estimated $3.03M added.
  • The largest Tecnoglass seller in Q2 2020 was Blue Grotto Capital, an estimated $1.44M sold.

Based on aggregated 13F filings for Q2 2020.