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Tecnoglass
TGLS

Overview Fund Activity

86 hedge funds and large institutions have $197M invested in Tecnoglass 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.

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.45%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
14
Increased
30
Reduced
29
Closed
15
Calls
$6.6M
Puts
$4.54M
Net Calls
+$2.05M
Net Calls Change
+$4.09M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$51.9M
2
Millennium Management
2
Millennium Management
New York
$7.43M
3
Invesco
3
Invesco
Georgia
$3.94M
4
SCM
4
SG Capital Management
Illinois
$1.72M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$1.24M

Top Sellers

1
BlackRock
1
BlackRock
New York
$11.2M
2
PCM
2
Portolan Capital Management
Massachusetts
$11.1M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$4.64M
4
RJA
4
Raymond James & Associates
Florida
$0
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$1.26M +$14K +795 +1%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$1.24M +$1.24M +71,430 New
Morgan Stanley
28
Morgan Stanley
New York
$1.01M -$537K -30,571 -35%
Bank of America
29
Bank of America
North Carolina
$998K +$784K +44,690 +367%
Barclays
30
Barclays
United Kingdom
$972K +$189K +10,769 +24%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$813K +$145K +8,253 +22%
Marshall Wace
32
Marshall Wace
United Kingdom
$796K +$653K +37,235 +458%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$768K -$11.4K -649 -1%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$733K +$733K +41,792 New
Northern Trust
35
Northern Trust
Illinois
$643K -$2.98K -170 -0.5%
Two Sigma Investments
36
Two Sigma Investments
New York
$580K +$92.3K +5,259 +19%
First Trust Advisors
37
First Trust Advisors
Illinois
$570K -$465K -26,505 -45%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$548K +$123K +7,000 +29%
State of Tennessee, Department of Treasury
39
State of Tennessee, Department of Treasury
Tennessee
$523K +$444K +25,314 +563%
RIL
40
Rothschild Investment LLC
Illinois
$496K +$9.31K +530 +2%
Lazard Asset Management
41
Lazard Asset Management
New York
$486K -$20.6K -1,173 -4%
LPL Financial
42
LPL Financial
California
$464K +$283K +16,140 +157%
FC
43
FCA Corp
Texas
$450K – – –
SCP
44
Seizert Capital Partners
Michigan
$432K +$190K +10,834 +78%
JF
45
Jump Financial
Illinois
$432K +$432K +24,600 New
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$362K +$56.2K +3,203 +18%
AWM
47
Apollon Wealth Management
South Carolina
$351K +$351K +20,000 New
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$349K -$102K -5,803 -23%
RP
49
Riverwater Partners
Wisconsin
$320K +$146K +7,444 +83%
NA
50
Navellier & Associates
Nevada
$319K -$4.62K -263 -1%
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