Tecnoglass Holdings
TGLS
86 hedge funds and large institutions have $198M invested in Tecnoglass Holdings in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 15 closing their positions.
45% more call options, than puts
Call options by funds: $6.6M | Put options by funds: $4.54M
3% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 29
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.16% less ownership
Funds ownership: 23.79% → 23.63% (-0.16%)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
8% less capital inflows, than outflows
Capital inflows: $30.4M | Capital outflows: $32.9M
1% less funds holding
Funds holding: 87 → 86 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$5.36M |
| 2 |
Millennium Management
New York
|
+$4.77M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.91M |
| 4 |
SG Capital Management
Chicago,
Illinois
|
+$2.08M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$7.6M |
| 2 |
Portolan Capital Management
Boston,
Massachusetts
|
-$5.84M |
| 3 |
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$2.96M |
| 4 |
Raymond James & Associates
St Petersburg,
Florida
|
-$2.19M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$1.78M |
TGLS Hedge Fund Activity: Q2 2022 in Review
86 of the 5,962 institutional investors tracked by Wall St. Rank reported a position in Tecnoglass Holdings (TGLS) for Q2 2022, worth a combined $198M — down 31% from $286M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TGLS and 14 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 30 added.
The largest buyer was American Century Companies, adding an estimated $5.36M. The largest seller was BlackRock, cutting an estimated $7.6M.
- 86 institutional investors held Tecnoglass Holdings (TGLS) as of Q2 2022, down from 87 in Q1 2022.
- Funds reported $198M of Tecnoglass Holdings stock for Q2 2022, down 31% quarter-over-quarter.
- 14 funds opened new Tecnoglass Holdings positions in Q2 2022 and 15 closed out, a net change of -1 holder.
- The largest Tecnoglass Holdings buyer in Q2 2022 was American Century Companies, an estimated $5.36M added.
- The largest Tecnoglass Holdings seller in Q2 2022 was BlackRock, an estimated $7.6M sold.
Based on aggregated 13F filings for Q2 2022.