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Tecnoglass

78 hedge funds and large institutions have $189M invested in Tecnoglass in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

15% more funds holding

Funds holding: 6878 (+10)

0.44% less ownership

Funds ownership: 18.79%18.36% (-0.44%)

2% less capital invested

Capital invested by funds: $194M → $189M (-$4.74M)

4% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $1.18M

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
78
Holders Change
+10
Holders Change %
+14.71%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
22
Increased
21
Reduced
24
Closed
10
Calls
$1.13M
Puts
$1.18M
Net Calls
-$42K
Net Calls Change
-$42K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$46M -$428K -20,323 -1%
PCM
2
Portolan Capital Management
Massachusetts
$30.8M +$2.42M +114,805 +9%
BlackRock
3
BlackRock
New York
$8.69M +$90.8K +4,310 +1%
HA
4
Heartland Advisors
Wisconsin
$8.69M
PCM
5
Polaris Capital Management
Massachusetts
$8.56M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.03M +$1.39M +66,016 +22%
RCM
7
Rutabaga Capital Management
Massachusetts
$7.53M -$533K -25,321 -7%
MPAM
8
Monarch Partners Asset Management
Massachusetts
$7.03M -$143K -6,789 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.41M
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$5.87M +$475K +22,550 +9%
FA
11
Friess Associates
Delaware
$4.52M -$1.96M -92,992 -31%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.11M -$5.77K -274 -0.1%
EGI
13
EAM Global Investors
California
$3.41M
SEI Investments
14
SEI Investments
Pennsylvania
$3.39M +$534K +25,330 +19%
Morgan Stanley
15
Morgan Stanley
New York
$2.84M +$1.8M +85,371 +189%
ONPI
16
Owls Nest Partners IA
Pennsylvania
$2.61M -$118K -5,602 -4%
Millennium Management
17
Millennium Management
New York
$2.07M +$2.01M +95,398 New
Calamos Advisors
18
Calamos Advisors
Illinois
$2.02M +$1.96M +93,193 New
Renaissance Technologies
19
Renaissance Technologies
New York
$1.86M +$556K +26,400 +45%
MWNA
20
Marshall Wace North America
New York
$1.68M -$225K -10,671 -12%
LSV Asset Management
21
LSV Asset Management
Illinois
$1.67M -$97.2K -4,617 -6%
PCM
22
Perritt Capital Management
Illinois
$1.58M -$52.7K -2,500 -3%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.54M -$1.21M -57,257 -45%
SCM
24
SG Capital Management
Illinois
$1.53M +$1.48M +70,312 New
EI
25
EAM Investors
California
$1.45M -$39.2K -1,863 -3%

TGLS Hedge Fund Activity: Q3 2021 in Review

78 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tecnoglass (TGLS) for Q3 2021, worth a combined $189M — down 2.4% from $194M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TGLS positions and 10 closed out — a net gain of 12 holders — while 21 added to existing stakes and 24 trimmed.

The largest buyer was Portolan Capital Management, adding an estimated $2.42M. The largest seller was Wells Fargo, cutting an estimated $3.44M.

  • 78 institutional investors held Tecnoglass (TGLS) as of Q3 2021, up from 68 in Q2 2021.
  • Funds reported $189M of Tecnoglass stock for Q3 2021, down 2.4% quarter-over-quarter.
  • 22 funds opened new Tecnoglass positions in Q3 2021 and 10 closed out, a net change of +12 holders.
  • The largest Tecnoglass buyer in Q3 2021 was Portolan Capital Management, an estimated $2.42M added.
  • The largest Tecnoglass seller in Q3 2021 was Wells Fargo, an estimated $3.44M sold.

Based on aggregated 13F filings for Q3 2021.