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Tecnoglass
TGLS

Overview Fund Activity

126 hedge funds and large institutions have $486M invested in Tecnoglass in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-32
Holders Change %
-20.25%
% of All Funds
2.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
25
Increased
42
Reduced
47
Closed
57
Calls
$8.78M
Puts
$7.52M
Net Calls
+$1.26M
Net Calls Change
+$3.26M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$69.4M
2
CB
2
Cooke & Bieler
Pennsylvania
$31.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$21.7M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$9.84M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$13.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.08M
2
LCG
2
Lisanti Capital Growth
New York
$0
3
Millennium Management
3
Millennium Management
New York
$3.77M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$3.92M -$482K -14,613 -11%
Millennium Management
27
Millennium Management
New York
$3.77M -$9.96M -302,244 -73%
PI
28
Putnam Investments
Massachusetts
$3.62M +$1.57M +47,706 +77%
Charles Schwab
29
Charles Schwab
California
$3.61M +$210K +6,361 +6%
LPL Financial
30
LPL Financial
California
$3.46M +$680K +20,640 +25%
Calamos Advisors
31
Calamos Advisors
Illinois
$3.37M -$1.97M -59,790 -37%
DZ Bank
32
DZ Bank
Germany
$3.3M +$3.3M +100,058 New
Impax Asset Management Group
33
Impax Asset Management Group
United Kingdom
$3.3M +$3.3M +100,000 New
Morgan Stanley
34
Morgan Stanley
New York
$3.08M -$12.4M -375,646 -80%
AR
35
Advisory Research
Illinois
$2.94M -$286K -8,677 -9%
Squarepoint
36
Squarepoint
New York
$2.81M +$2.36M +71,580 +526%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$2.58M -$1.03M -31,244 -29%
State Street
38
State Street
Massachusetts
$2.47M +$69.4K +2,100 +3%
GIPM
39
G2 Investment Partners Management
New York
$2.34M -$1.87M -56,831 -44%
WC
40
Wexford Capital
Florida
$2.29M +$768K +23,316 +51%
Bank of America
41
Bank of America
North Carolina
$2.28M +$697K +21,133 +44%
EF
42
Empowered Funds
Pennsylvania
$2.27M +$2.27M +68,729 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$2.21M -$3.59M -108,927 -62%
First Trust Advisors
44
First Trust Advisors
Illinois
$2.02M +$28.6K +869 +1%
Jane Street
45
Jane Street
New York
$1.99M +$1.54M +46,868 +347%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1.9M +$1.9M +53,869 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
47
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.85M -$4.03M -122,400 -69%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$1.82M +$1.82M +55,338 New
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$1.82M +$1.82M +55,338 New
RP
50
Riverwater Partners
Wisconsin
$1.75M +$276K +8,198 +19%
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