Tecnoglass Holdings
TGLS
78 hedge funds and large institutions have $189M invested in Tecnoglass Holdings 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.
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
15% more funds holding
Funds holding: 68 → 78 (+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: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.42M |
| 2 |
Millennium Management
New York
|
+$2.01M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$1.96M |
| 4 |
Morgan Stanley
New York
|
+$1.8M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.44M |
| 2 |
AGC
Alden Global Capital
Brandon,
Florida
|
-$3.11M |
| 3 |
Goldman Sachs
New York
|
-$2.84M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.02M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$1.96M |
TGLS Hedge Fund Activity: Q3 2021 in Review
78 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Tecnoglass Holdings (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 Holdings (TGLS) as of Q3 2021, up from 68 in Q2 2021.
- Funds reported $189M of Tecnoglass Holdings stock for Q3 2021, down 2.4% quarter-over-quarter.
- 22 funds opened new Tecnoglass Holdings positions in Q3 2021 and 10 closed out, a net change of +12 holders.
- The largest Tecnoglass Holdings buyer in Q3 2021 was Portolan Capital Management, an estimated $2.42M added.
- The largest Tecnoglass Holdings seller in Q3 2021 was Wells Fargo, an estimated $3.44M sold.
Based on aggregated 13F filings for Q3 2021.