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Tecnoglass

87 hedge funds and large institutions have $285M invested in Tecnoglass in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

1.4% more ownership

Funds ownership: 22.39%23.79% (+1.4%)

2% more capital invested

Capital invested by funds: $278M → $285M (+$6.86M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

3% less funds holding

Funds holding: 9087 (-3)

37% less call options, than puts

Call options by funds: $3.41M | Put options by funds: $5.44M

Holders
87
Holders Change
-3
Holders Change %
-3.33%
% of All Funds
1.37%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
32
Reduced
28
Closed
21
Calls
$3.41M
Puts
$5.44M
Net Calls
-$2.03M
Net Calls Change
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$68.3M +$11.7M +519,444 +24%
BlackRock
2
BlackRock
New York
$25.1M +$11.6M +515,151 +107%
PCM
3
Portolan Capital Management
Massachusetts
$22.9M -$9.77M -435,421 -32%
PCM
4
Polaris Capital Management
Massachusetts
$17.1M +$6.33M +282,400 +72%
MVP
5
Medina Value Partners
California
$15.6M +$1.06M +47,295 +8%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$11.2M +$2.59M +115,419 +35%
IECM
7
Intrinsic Edge Capital Management
Illinois
$10.2M +$9.05M +403,703 New
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$9M +$655K +29,220 +9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.5M -$569K -25,369 -7%
Vanguard Group
10
Vanguard Group
Pennsylvania
$7.44M -$78.2K -3,486 -1%
MPAM
11
Monarch Partners Asset Management
Massachusetts
$7.01M +$1.13M +50,492 +22%
RCM
12
Rutabaga Capital Management
Massachusetts
$6.93M +$1.48M +65,991 +32%
SEI Investments
13
SEI Investments
Pennsylvania
$6.71M +$1.85M +82,567 +45%
Calamos Advisors
14
Calamos Advisors
Illinois
$6.22M -$1.35M -60,120 -20%
FA
15
Friess Associates
Delaware
$5.3M +$435K +19,380 +10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.24M +$210K +9,343 +5%
Millennium Management
17
Millennium Management
New York
$5.01M -$7.67M -341,959 -63%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$4.5M -$508K -22,651 -11%
ONPI
19
Owls Nest Partners IA
Pennsylvania
$3.29M -$120K -5,350 -4%
Renaissance Technologies
20
Renaissance Technologies
New York
$3.09M +$289K +12,900 +12%
CSS
21
Cubist Systematic Strategies
Connecticut
$2.42M -$127K -5,657 -6%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.23M -$3.68M -164,084 -65%
Morgan Stanley
23
Morgan Stanley
New York
$2.22M +$764K +34,062 +63%
RJA
24
Raymond James & Associates
Florida
$2.19M -$120K -5,345 -6%
State Street
25
State Street
Massachusetts
$1.82M +$25.5K +1,138 +2%

TGLS Hedge Fund Activity: Q1 2022 in Review

87 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tecnoglass (TGLS) for Q1 2022, worth a combined $285M — up 2.5% from $278M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TGLS and 19 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 32 added.

The largest buyer was American Century Companies, adding an estimated $11.7M. The largest seller was Portolan Capital Management, cutting an estimated $9.77M.

  • 87 institutional investors held Tecnoglass (TGLS) as of Q1 2022, down from 90 in Q4 2021.
  • Funds reported $285M of Tecnoglass stock for Q1 2022, up 2.5% quarter-over-quarter.
  • 19 funds opened new Tecnoglass positions in Q1 2022 and 21 closed out, a net change of -2 holders.
  • The largest Tecnoglass buyer in Q1 2022 was American Century Companies, an estimated $11.7M added.
  • The largest Tecnoglass seller in Q1 2022 was Portolan Capital Management, an estimated $9.77M sold.

Based on aggregated 13F filings for Q1 2022.