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Tecnoglass

90 hedge funds and large institutions have $278M invested in Tecnoglass in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

47% more capital invested

Capital invested by funds: $189M → $278M (+$89.5M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more funds holding

Funds holding: 7890 (+12)

4.03% more ownership

Funds ownership: 18.36%22.39% (+4%)

7% less call options, than puts

Call options by funds: $4.94M | Put options by funds: $5.32M

Holders
90
Holders Change
+12
Holders Change %
+15.38%
% of All Funds
1.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
39
Increased
30
Reduced
15
Closed
26
Calls
$4.94M
Puts
$5.32M
Net Calls
-$376K
Net Calls Change
-$334K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$57.2M +$1.97M +70,247 +3%
PCM
2
Portolan Capital Management
Massachusetts
$35.1M -$2.09M -74,644 -5%
MVP
3
Medina Value Partners
California
$14.9M +$16M +569,146 New
Millennium Management
4
Millennium Management
New York
$14.2M +$12.5M +445,072 +467%
BlackRock
5
BlackRock
New York
$12.6M +$2.24M +79,790 +20%
PCM
6
Polaris Capital Management
Massachusetts
$10.3M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.48M -$201K -7,171 -2%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$8.6M +$9.2M +328,251 New
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$8.57M +$1.6M +57,098 +21%
Calamos Advisors
10
Calamos Advisors
Illinois
$8.03M +$5.98M +213,387 +229%
Vanguard Group
11
Vanguard Group
Pennsylvania
$7.81M +$93.6K +3,340 +1%
Invesco
12
Invesco
Georgia
$6.93M +$6.44M +229,692 +660%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$6.61M +$6.38M +227,502 +910%
MPAM
14
Monarch Partners Asset Management
Massachusetts
$5.95M -$2.7M -96,440 -30%
RCM
15
Rutabaga Capital Management
Massachusetts
$5.46M -$3.87M -138,039 -40%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$5.26M +$5.2M +185,583 +1,211%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.2M +$260K +9,278 +5%
FA
18
Friess Associates
Delaware
$4.99M -$482K -17,200 -8%
SEI Investments
19
SEI Investments
Pennsylvania
$4.8M +$760K +27,105 +17%
Wells Fargo
20
Wells Fargo
California
$4M +$2.62M +93,295 +157%
ONPI
21
Owls Nest Partners IA
Pennsylvania
$3.56M +$444K +15,850 +13%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.87M +$678K +24,200 +28%
CSS
23
Cubist Systematic Strategies
Connecticut
$2.65M +$2.55M +91,004 +876%
RJA
24
Raymond James & Associates
Florida
$2.41M +$2.58M +92,064 New
State Street
25
State Street
Massachusetts
$1.86M +$205K +7,300 +11%

TGLS Hedge Fund Activity: Q4 2021 in Review

90 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tecnoglass (TGLS) for Q4 2021, worth a combined $278M — up 47% from $189M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new TGLS positions and 26 closed out — a net gain of 13 holders — while 30 added to existing stakes and 15 trimmed.

The largest buyer was Millennium Management, adding an estimated $12.5M. The largest seller was Heartland Advisors, exiting entirely with an estimated $8.69M sold.

  • 90 institutional investors held Tecnoglass (TGLS) as of Q4 2021, up from 78 in Q3 2021.
  • Funds reported $278M of Tecnoglass stock for Q4 2021, up 47% quarter-over-quarter.
  • 39 funds opened new Tecnoglass positions in Q4 2021 and 26 closed out, a net change of +13 holders.
  • The largest Tecnoglass buyer in Q4 2021 was Millennium Management, an estimated $12.5M added.
  • The largest Tecnoglass seller in Q4 2021 was Heartland Advisors, an estimated $8.69M sold.

Based on aggregated 13F filings for Q4 2021.