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Tecnoglass
TGLS

Overview Fund Activity

158 hedge funds and large institutions have $717M invested in Tecnoglass in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 24 closing their positions.

Holders
158
Holders Change
+21
Holders Change %
+15.33%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
53
Reduced
46
Closed
24
Calls
$7.7M
Puts
$9.7M
Net Calls
-$2M
Net Calls Change
-$2.85M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56M
2
PCM
2
Polaris Capital Management
Massachusetts
$60.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$27.1M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$8.05M
5
RG
5
Renaissance Group
Kentucky
$9.68M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$21.5M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$7.23M
5
MVP
5
Medina Value Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NPIC
26
Neumeier Poma Investment Counsel
California
$8.05M +$8.05M +155,835 New
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$7.99M +$2.63M +50,902 +49%
Invesco
28
Invesco
Georgia
$7.67M -$486K -9,403 -6%
IECM
29
Intrinsic Edge Capital Management
Illinois
$7.23M -$5.86M -113,407 -45%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$6.9M +$4.89M +94,637 +244%
GIPM
31
G2 Investment Partners Management
New York
$6.6M +$6.6M +127,831 New
SEI Investments
32
SEI Investments
Pennsylvania
$6.24M -$1.43M -27,670 -19%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$5.65M +$3.38M +65,351 +148%
Charles Schwab
34
Charles Schwab
California
$5.33M +$25.4K +491 +0.5%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$5.18M +$2.3M +44,557 +80%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$5.13M +$2.55M +49,276 +98%
RJA
37
Raymond James & Associates
Florida
$5.05M +$2.78M +53,871 +123%
AR
38
Advisory Research
Illinois
$5.05M +$1.7M +32,915 +51%
Citadel Advisors
39
Citadel Advisors
Florida
$5.01M -$4.84M -93,702 -49%
SCM
40
SG Capital Management
Illinois
$4.96M -$4.26M -82,398 -46%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$4.54M +$827K +16,005 +22%
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
$4.54M +$3.94M +76,301 +663%
LPL Financial
43
LPL Financial
California
$4.35M -$1.05M -20,334 -19%
Marshall Wace
44
Marshall Wace
United Kingdom
$4M +$3.48M +67,420 +670%
State Street
45
State Street
Massachusetts
$3.75M -$109K -2,100 -3%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$3.66M +$472K +9,138 +15%
PCM
47
Penserra Capital Management
California
$3.62M +$3.62M +70,101 New
JF
48
Jump Financial
Illinois
$3.31M +$976K +18,901 +42%
UBS Group
49
UBS Group
Switzerland
$3.25M +$2.98M +57,690 +1,086%
PI
50
Putnam Investments
Massachusetts
$3.21M +$3.21M +62,223 New
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