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Tecnoglass
TGLS

Overview Fund Activity

110 hedge funds and large institutions have $341M invested in Tecnoglass in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 6 closing their positions.

Holders
110
Holders Change
+22
Holders Change %
+25%
% of All Funds
1.77%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
30
Increased
34
Reduced
32
Closed
6
Calls
$3.23M
Puts
$2.03M
Net Calls
+$1.19M
Net Calls Change
-$3.19M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13M
2
Millennium Management
2
Millennium Management
New York
$25.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.51M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.1M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$3.14M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$64.4M
2
PCM
2
Portolan Capital Management
Massachusetts
$25M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$7.8M
4
Invesco
4
Invesco
Georgia
$1.15M
5
SEI Investments
5
SEI Investments
Pennsylvania
$7.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$2.31M +$89.5K +2,900 +4%
MFS
27
Mirabella Financial Services
United Kingdom
$2.27M +$2.27M +73,614 New
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$2.21M – – –
Citadel Advisors
29
Citadel Advisors
Florida
$2.14M -$78.4K -2,547 -4%
LPL Financial
30
LPL Financial
California
$1.97M +$1.19M +38,719 +153%
AR
31
Advisory Research
Illinois
$1.75M +$1.75M +56,781 New
RG
32
Renaissance Group
Kentucky
$1.62M +$1.62M +52,618 New
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$1.53M +$927K +30,146 +155%
CCIA
34
Campbell & Co Investment Adviser
Maryland
$1.41M +$1.41M +45,983 New
EGM
35
Engineers Gate Manager
New York
$1.4M +$1.1M +35,628 +357%
Barclays
36
Barclays
United Kingdom
$1.37M -$585K -19,011 -30%
PFM
37
Premier Fund Managers
United Kingdom
$1.19M +$1.19M +38,572 New
Invesco
38
Invesco
Georgia
$1.15M -$4.24M -137,667 -79%
OQS
39
Occudo Quantitative Strategies
Florida
$1.09M +$478K +15,535 +78%
JF
40
Jump Financial
Illinois
$1.08M +$465K +15,100 +75%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.04M -$19.9K -647 -2%
Northern Trust
42
Northern Trust
Illinois
$1.01M -$90.6K -2,946 -8%
LCG
43
Lisanti Capital Growth
New York
$998K +$998K +32,430 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$976K +$881K +28,617 +927%
WAM
45
Wakefield Asset Management
Colorado
$936K -$27.1K -882 -3%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$928K +$383K +12,461 +70%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$905K +$171K +5,559 +23%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$873K – – –
Principal Financial Group
49
Principal Financial Group
Iowa
$863K +$863K +28,056 New
CQS
50
Credential Qtrade Securities
$839K +$839K +27,260 New
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