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Tecnoglass
TGLS

Overview Fund Activity

87 hedge funds and large institutions have $285M invested in Tecnoglass in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 21 closing their positions.

Holders
87
Holders Change
-3
Holders Change %
-3.33%
% of All Funds
1.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
32
Reduced
28
Closed
21
Calls
$3.41M
Puts
$5.44M
Net Calls
-$2.03M
Net Calls Change
-$1.66M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$68.3M
2
BlackRock
2
BlackRock
New York
$25.1M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$10.2M
4
PCM
4
Polaris Capital Management
Massachusetts
$17.1M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$11.2M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$22.9M
2
Millennium Management
2
Millennium Management
New York
$5.01M
3
Invesco
3
Invesco
Georgia
$1.02M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.23M
5
Wells Fargo
5
Wells Fargo
California
$801K
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
51
Engineers Gate Manager
New York
$360K 14,245 -2,992 -17%
SCP
52
Seizert Capital Partners
Michigan
$348K 13,803 +13,803 New
Squarepoint
53
Squarepoint
New York
$342K 13,568 +13,568 New
SSA
54
Schonfeld Strategic Advisors
New York
$334K 13,200 +13,200 New
Bank of America
55
Bank of America
North Carolina
$307K 12,172 -22,214 -65%
Osaic Holdings
56
Osaic Holdings
Arizona
$281K 11,129 -5,488 -33%
JWCA
57
J.W. Cole Advisors
Florida
$275K 10,876 +10,876 New
Bank of New York Mellon
58
Bank of New York Mellon
New York
$272K 10,796 -184 -2%
LPL Financial
59
LPL Financial
California
$260K 10,305 -9,090 -47%
Walleye Trading
60
Walleye Trading
New York
$241K 9,544 +9,544 New
Charles Schwab
61
Charles Schwab
California
$240K 9,485 – –
RP
62
Riverwater Partners
Wisconsin
$225K 8,920 -26,804 -75%
TI
63
Trexquant Investment
Connecticut
$225K 8,904 +8,904 New
Marshall Wace
64
Marshall Wace
United Kingdom
$205K 8,138 +8,138 New
PAG
65
Private Advisor Group
New Jersey
$202K 8,000 – –
QT
66
Quantbot Technologies
New York
$166K 6,599 +6,599 New
APP
67
Alpha Paradigm Partners
Illinois
$148K 5,877 +5,877 New
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$114K 4,500 +4,500 New
LSV Asset Management
69
LSV Asset Management
Illinois
$86K 3,400 – –
UBS Group
70
UBS Group
Switzerland
$69K 2,725 -1,396 -34%
Koshinski Asset Management
71
Koshinski Asset Management
Illinois
$52.9K 2,096 +507 +32%
SOW
72
State of Wyoming
Wyoming
$38K 1,512 +1,512 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$29.4K 1,164 +1,164 New
WT
74
Whittier Trust
California
$20K 800 +800 New
TFS
75
TrustCore Financial Services
Tennessee
$17K 665 +500 +303%
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3
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