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Tecnoglass
TGLS

Overview Fund Activity

43 hedge funds and large institutions have $45.2M invested in Tecnoglass in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
43
Holders Change
+9
Holders Change %
+26.47%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
15
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$478K
2
BlackRock
2
BlackRock
New York
$850K
3
American Century Companies
3
American Century Companies
Missouri
$13.2M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$1.22M
5
OAM
5
Oberweis Asset Management
Illinois
$358K

Top Sellers

1
FG
1
Formula Growth
Quebec, Canada
$0
2
PCM
2
Polaris Capital Management
Massachusetts
$3.51M
3
Deutsche Bank
3
Deutsche Bank
Germany
$37K
4
RJA
4
Raymond James & Associates
Florida
$3.5M
5
First Manhattan
5
First Manhattan
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$13.2M 1,618,803 +45,149 +3%
RCM
2
Rutabaga Capital Management
Massachusetts
$6.27M 771,764 +31,217 +4%
PCM
3
Polaris Capital Management
Massachusetts
$3.51M 431,328 -78,572 -15%
RJA
4
Raymond James & Associates
Florida
$3.5M 430,626 -49,303 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.28M 279,955 – –
PCM
6
Penn Capital Management
Pennsylvania
$2.03M 249,993 +1,046 +0.4%
PCM
7
Perritt Capital Management
Illinois
$1.94M 238,498 -7,100 -3%
MPAM
8
Monarch Partners Asset Management
Massachusetts
$1.22M 149,394 +44,855 +43%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.21M 149,385 – –
Renaissance Technologies
10
Renaissance Technologies
New York
$1.01M 124,136 -18,985 -13%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$1.01M 123,618 -4,556 -4%
BlackRock
12
BlackRock
New York
$850K 104,549 +49,807 +91%
NIS
13
National Investment Services
Wisconsin
$842K 103,589 -1,347 -1%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$829K 101,938 +8,020 +9%
BFM
15
Boothbay Fund Management
New York
$674K 82,952 +24,370 +42%
SEI Investments
16
SEI Investments
Pennsylvania
$648K 79,743 +3,173 +4%
Invesco
17
Invesco
Georgia
$478K 58,814 +58,814 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$428K 52,707 +35,676 +209%
OAM
19
Oberweis Asset Management
Illinois
$358K 44,000 +44,000 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$332K 40,873 +40,873 New
CIS
21
Connors Investor Services
Pennsylvania
$315K 38,739 +739 +2%
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$309K 38,000 – –
SCM
23
SG Capital Management
Illinois
$268K 32,947 +32,947 New
Northern Trust
24
Northern Trust
Illinois
$242K 29,710 -3,705 -11%
Millennium Management
25
Millennium Management
New York
$205K 25,290 -15,814 -38%
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