TGLS icon

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 %
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$6K +$86 +5 +1%
BCMLT
77
Beacon Capital Management LLC (Tennessee)
Tennessee
$3K – – –
RCC
78
Red Cedar Capital
Nebraska
$2K – – –
IA
79
IFP Advisors
Florida
$2K – – –
HNWAG
80
High Net Worth Advisory Group
Florida
$2K – – –
HI
81
Harbour Investments
Wisconsin
$2K +$2K +95 New
NMG
82
New Millennium Group
Utah
$2K +$2K +100 New
CA
83
CoreCap Advisors
Michigan
$2K +$2K +100 New
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$1K – – –
HFS
85
Hantz Financial Services
Michigan
$1K – – –
WC
86
Wexford Capital
Florida
$965 +$242 +13,800 +34%
RJA
87
Raymond James & Associates
Florida
– -$2.19M -86,719 Closed
AC
88
Apogem Capital
New York
– -$1.27M -50,188 Closed
Belvedere Trading
89
Belvedere Trading
Illinois
– -$1.15M -47,937 Closed
Group One Trading
90
Group One Trading
Illinois
– -$942K -37,322 Closed
Jane Street
91
Jane Street
New York
– -$869K -34,420 Closed
Goldman Sachs
92
Goldman Sachs
New York
– -$485K -19,224 Closed
Squarepoint
93
Squarepoint
New York
– -$342K -13,568 Closed
JWCA
94
J.W. Cole Advisors
Florida
– -$275K -10,876 Closed
Walleye Trading
95
Walleye Trading
New York
– -$241K -9,544 Closed
Charles Schwab
96
Charles Schwab
California
– -$240K -9,485 Closed
PAG
97
Private Advisor Group
New Jersey
– -$202K -8,000 Closed
Koshinski Asset Management
98
Koshinski Asset Management
Illinois
– -$52.9K -2,096 Closed
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
– -$29.4K -1,164 Closed
Citigroup
100
Citigroup
New York
– -$3K -110 Closed
1 2 3
4
5