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Tecnoglass
TGLS

Overview Fund Activity

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.

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

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$23.1M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$10.1M
3
Millennium Management
3
Millennium Management
New York
$12.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.77M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.27M

Top Sellers

1
BlackRock
1
BlackRock
New York
$7.11M
2
American Century Companies
2
American Century Companies
Missouri
$57.7M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$490K
4
SCM
4
SG Capital Management
Illinois
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$371K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.53M +$873K +41,600 +133%
State Street
27
State Street
Massachusetts
$1.52M – – –
Citadel Advisors
28
Citadel Advisors
Florida
$1.52M +$1.27M +60,288 +504%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$1.51M – – –
Barclays
30
Barclays
United Kingdom
$1.34M +$173K +8,255 +15%
PWAM
31
Park West Asset Management
California
$1.24M +$1.24M +58,992 New
AC
32
Apogem Capital
New York
$1.21M +$1.21M +57,491 New
Northern Trust
33
Northern Trust
Illinois
$751K -$17.6K -841 -2%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$722K -$249K -11,866 -26%
WAM
35
Wakefield Asset Management
Colorado
$657K +$657K +31,283 New
State of Tennessee, Department of Treasury
36
State of Tennessee, Department of Treasury
Tennessee
$595K -$30.4K -1,449 -5%
RIL
37
Rothschild Investment LLC
Illinois
$593K – – –
Lazard Asset Management
38
Lazard Asset Management
New York
$555K -$26.1K -1,248 -4%
FC
39
FCA Corp
Texas
$538K – – –
LPL Financial
40
LPL Financial
California
$530K -$24.9K -1,185 -4%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$505K -$372K -17,719 -42%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$501K +$67.5K +3,214 +16%
CSS
43
Cubist Systematic Strategies
Connecticut
$490K -$2.93M -139,515 -86%
JF
44
Jump Financial
Illinois
$422K -$94.5K -4,500 -18%
OQS
45
Occudo Quantitative Strategies
Florida
$417K +$97.6K +4,651 +31%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$408K -$9.11K -434 -2%
WC
47
Wexford Capital
Florida
$403K -$750K -35,771 -65%
SCP
48
Seizert Capital Partners
Michigan
$383K -$134K -6,368 -26%
NA
49
Navellier & Associates
Nevada
$375K -$5.7K -272 -1%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$371K -$1.47M -69,863 -80%
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