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Tecnoglass

88 hedge funds and large institutions have $247M invested in Tecnoglass in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $6.27M | Put options by funds: $1.9M

26% more capital invested

Capital invested by funds: $197M → $247M (+$50.5M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

2% more funds holding

Funds holding: 8688 (+2)

1.08% more ownership

Funds ownership: 23.63%24.71% (+1.1%)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
1.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
18
Increased
26
Reduced
27
Closed
15
Calls
$6.27M
Puts
$1.9M
Net Calls
+$4.38M
Net Calls Change
+$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$57.7M -$4.58M -210,156 -7%
PCM
2
Portolan Capital Management
Massachusetts
$23.1M +$10.2M +469,315 +74%
MVP
3
Medina Value Partners
California
$14.2M +$1.81M +82,780 +14%
PCM
4
Polaris Capital Management
Massachusetts
$14.2M
Millennium Management
5
Millennium Management
New York
$12.8M +$4.05M +185,867 +44%
IECM
6
Intrinsic Edge Capital Management
Illinois
$10.1M +$4.7M +215,455 +82%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$8.95M -$205K -9,393 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.46M +$273K +12,496 +4%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$7.17M -$175K -8,040 -2%
BlackRock
10
BlackRock
New York
$7.11M -$6.51M -298,393 -47%
SEI Investments
11
SEI Investments
Pennsylvania
$6.56M -$506K -23,209 -7%
Vanguard Group
12
Vanguard Group
Pennsylvania
$6.41M +$341K +15,621 +5%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$6.2M +$1.23M +56,343 +24%
RCM
14
Rutabaga Capital Management
Massachusetts
$5.07M -$715K -32,797 -12%
MPAM
15
Monarch Partners Asset Management
Massachusetts
$4.79M +$743K +34,062 +18%
Calamos Advisors
16
Calamos Advisors
Illinois
$4.66M +$632K +28,979 +15%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.53M +$940K +43,100 +25%
ONPI
18
Owls Nest Partners IA
Pennsylvania
$4.18M +$960K +44,000 +28%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.85M -$151K -6,920 -4%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$3.77M +$3.92M +179,570 New
Invesco
21
Invesco
Georgia
$3.67M -$1.08M -49,635 -22%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.27M +$2.36M +108,218 New
Charles Schwab
23
Charles Schwab
California
$2.1M +$2.19M +100,228 New
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$1.78M +$291K +13,346 +19%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.76M +$1.11M +50,945 +154%

TGLS Hedge Fund Activity: Q3 2022 in Review

88 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Tecnoglass (TGLS) for Q3 2022, worth a combined $247M — up 26% from $197M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TGLS positions and 15 closed out — a net gain of 3 holders — while 26 added to existing stakes and 27 trimmed.

The largest buyer was Portolan Capital Management, adding an estimated $10.2M. The largest seller was BlackRock, cutting an estimated $6.51M.

  • 88 institutional investors held Tecnoglass (TGLS) as of Q3 2022, up from 86 in Q2 2022.
  • Funds reported $247M of Tecnoglass stock for Q3 2022, up 26% quarter-over-quarter.
  • 18 funds opened new Tecnoglass positions in Q3 2022 and 15 closed out, a net change of +3 holders.
  • The largest Tecnoglass buyer in Q3 2022 was Portolan Capital Management, an estimated $10.2M added.
  • The largest Tecnoglass seller in Q3 2022 was BlackRock, an estimated $6.51M sold.

Based on aggregated 13F filings for Q3 2022.