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Tecnoglass
TGLS

Overview Fund Activity

86 hedge funds and large institutions have $197M invested in Tecnoglass in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.45%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
14
Increased
30
Reduced
29
Closed
15
Calls
$6.6M
Puts
$4.54M
Net Calls
+$2.05M
Net Calls Change
+$4.09M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$51.9M
2
Millennium Management
2
Millennium Management
New York
$7.43M
3
Invesco
3
Invesco
Georgia
$3.94M
4
SCM
4
SG Capital Management
Illinois
$1.72M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$1.24M

Top Sellers

1
BlackRock
1
BlackRock
New York
$11.2M
2
PCM
2
Portolan Capital Management
Massachusetts
$11.1M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$4.64M
4
RJA
4
Raymond James & Associates
Florida
$0
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
51
ExodusPoint Capital Management
New York
$271K -$130K -7,415 -32%
OQS
52
Occudo Quantitative Strategies
Florida
$267K – – –
Simplex Trading
53
Simplex Trading
Illinois
$264K -$192K -10,961 -42%
TI
54
Trexquant Investment
Connecticut
$261K +$105K +5,987 +67%
FRM
55
Fox Run Management
Connecticut
$239K +$239K +13,590 New
SSA
56
Schonfeld Strategic Advisors
New York
$217K -$14K -800 -6%
Citadel Advisors
57
Citadel Advisors
Florida
$210K +$210K +11,954 New
Osaic Holdings
58
Osaic Holdings
Arizona
$207K +$12.2K +699 +6%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$188K -$1.6K -91 -0.8%
APP
60
Alpha Paradigm Partners
Illinois
$187K +$84.1K +4,802 +82%
EGM
61
Engineers Gate Manager
New York
$178K -$71.4K -4,077 -29%
Wells Fargo
62
Wells Fargo
California
$143K -$413K -23,581 -74%
QT
63
Quantbot Technologies
New York
$127K +$11.9K +685 +10%
LSV Asset Management
64
LSV Asset Management
Illinois
$60K – – –
CG
65
Cutler Group
California
$52K +$52K +2,977 New
DFCM
66
Dark Forest Capital Management
Puerto Rico
$50K -$235K -13,428 -82%
UBS Group
67
UBS Group
Switzerland
$33K -$15.9K -886 -33%
TFS
68
TrustCore Financial Services
Tennessee
$15K +$3.36K +192 +29%
SOW
69
State of Wyoming
Wyoming
$14K -$13.1K -730 -48%
WT
70
Whittier Trust
California
$14K – – –
CS
71
Credit Suisse
Switzerland
$13K +$13K +744 New
PTC
72
Private Trust Company
Ohio
$13K +$13K +750 New
TAM
73
Tucker Asset Management
Colorado
$10.7K +$10.7K +610 New
CWA
74
Clearview Wealth Advisors
Oregon
$8K +$33 +2 +0.4%
National Bank of Canada
75
National Bank of Canada
Quebec, Canada
$7K – – –
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3
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