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Tecnoglass
TGLS

Overview Fund Activity

88 hedge funds and large institutions have $247M invested in Tecnoglass in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 15 closing their positions.

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
1.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
18
Increased
26
Reduced
27
Closed
15
Calls
$6.27M
Puts
$1.9M
Net Calls
+$4.38M
Net Calls Change
+$2.32M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$23.1M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$10.1M
3
Millennium Management
3
Millennium Management
New York
$12.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.77M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.27M

Top Sellers

1
BlackRock
1
BlackRock
New York
$7.11M
2
American Century Companies
2
American Century Companies
Missouri
$57.7M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$490K
4
SCM
4
SG Capital Management
Illinois
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$371K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$367K -$827K -39,386 -69%
RP
52
Riverwater Partners
Wisconsin
$366K +$30.5K +1,489 +9%
TI
53
Trexquant Investment
Connecticut
$363K +$50.2K +2,389 +16%
DFCM
54
Dark Forest Capital Management
Puerto Rico
$323K +$263K +12,523 +439%
SSA
55
Schonfeld Strategic Advisors
New York
$313K +$52.5K +2,500 +20%
APP
56
Alpha Paradigm Partners
Illinois
$306K +$81.7K +3,888 +36%
Morgan Stanley
57
Morgan Stanley
New York
$274K -$932K -44,292 -77%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$231K +$231K +11,051 New
Bank of New York Mellon
59
Bank of New York Mellon
New York
$225K – – –
EGM
60
Engineers Gate Manager
New York
$210K -$3.87K -184 -2%
CL
61
Choreo LLC
Illinois
$204K +$204K +9,713 New
CMF
62
Counterpoint Mutual Funds
California
$108K +$108K +5,160 New
UBS Group
63
UBS Group
Switzerland
$79K +$40.3K +1,919 +104%
BFEC
64
Benjamin F. Edwards & Company
Missouri
$79K +$79K +3,758 New
Osaic Holdings
65
Osaic Holdings
Arizona
$75K -$173K -8,245 -70%
SOW
66
State of Wyoming
Wyoming
$75K +$58.6K +2,795 +357%
LSV Asset Management
67
LSV Asset Management
Illinois
$71K – – –
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$64.8K +$64.8K +3,087 New
Group One Trading
69
Group One Trading
Illinois
$57K +$57K +2,700 New
TRCT
70
Tower Research Capital (TRC)
New York
$28K +$28K +1,325 New
FMP
71
Financial Management Professionals
Texas
$27K +$27K +1,273 New
QT
72
Quantbot Technologies
New York
$24K -$127K -6,125 -84%
TFS
73
TrustCore Financial Services
Tennessee
$18K – – –
PTC
74
Private Trust Company
Ohio
$16K – – –
Wells Fargo
75
Wells Fargo
California
$15K -$152K -7,431 -91%
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