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Tecnoglass
TGLS

Overview Fund Activity

148 hedge funds and large institutions have $1.11B invested in Tecnoglass in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 36 closing their positions.

Holders
148
Holders Change
+7
Holders Change %
+4.96%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
44
Increased
37
Reduced
44
Closed
36
Calls
$8.95M
Puts
$6.64M
Net Calls
+$2.31M
Net Calls Change
-$1.62M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$183M
2
BlackRock
2
BlackRock
New York
$75.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$76.2M
4
FCM
4
Frontier Capital Management
Massachusetts
$18.6M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$17.1M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$71.3M
2
CB
2
Cooke & Bieler
Pennsylvania
$50.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$25.8M
4
Millennium Management
4
Millennium Management
New York
$5.46M
5
UBS Group
5
UBS Group
Switzerland
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global ETFs Holdings
51
Mirae Asset Global ETFs Holdings
Hong Kong
$1.96M +$1.96M +39,111 New
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$1.94M -$385K -7,681 -17%
Jane Street
53
Jane Street
New York
$1.82M -$5.61M -111,884 -76%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$1.79M -$490K -9,764 -22%
N
55
Natixis
France
$1.57M +$1.57M +31,200 New
ACM
56
Aquatic Capital Management
Illinois
$1.55M +$1.55M +30,800 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.47M +$1.47M +29,260 New
Barclays
58
Barclays
United Kingdom
$1.34M +$318K +6,336 +31%
RJA
59
Raymond James & Associates
Florida
$1.34M -$80.8K -1,610 -6%
TI
60
Trexquant Investment
Connecticut
$1.31M +$1.31M +26,087 New
RJFSA
61
Raymond James Financial Services Advisors
Florida
$1.24M -$103K -2,055 -8%
Invesco
62
Invesco
Georgia
$1.17M +$551K +10,983 +88%
AGM
63
Alpine Global Management
New York
$1.07M +$1.07M +21,272 New
UBS Group
64
UBS Group
Switzerland
$1.07M -$10.1M -201,550 -90%
Osaic Holdings
65
Osaic Holdings
Arizona
$996K +$864K +17,226 +658%
FC
66
FCA Corp
Texas
$985K – – –
RIL
67
Rothschild Investment LLC
Illinois
$909K +$251 +5 +0%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$908K +$487K +9,699 +116%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$823K +$457K +9,100 +125%
QT
70
Quantbot Technologies
New York
$812K +$812K +16,172 New
Squarepoint
71
Squarepoint
New York
$756K -$3.34M -66,626 -82%
SIM
72
SummerHaven Investment Management
Connecticut
$687K +$14.7K +292 +2%
Verition Fund Management
73
Verition Fund Management
Connecticut
$677K +$677K +13,488 New
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$659K +$62.2K +1,239 +10%
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$637K -$104K -2,068 -14%
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