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Tecnoglass
TGLS

Overview Fund Activity

87 hedge funds and large institutions have $285M invested in Tecnoglass in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 21 closing their positions.

Holders
87
Holders Change
-3
Holders Change %
-3.33%
% of All Funds
1.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
32
Reduced
28
Closed
21
Calls
$3.41M
Puts
$5.44M
Net Calls
-$2.03M
Net Calls Change
-$1.66M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$68.3M
2
BlackRock
2
BlackRock
New York
$25.1M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$10.2M
4
PCM
4
Polaris Capital Management
Massachusetts
$17.1M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$11.2M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$22.9M
2
Millennium Management
2
Millennium Management
New York
$5.01M
3
Invesco
3
Invesco
Georgia
$1.02M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.23M
5
Wells Fargo
5
Wells Fargo
California
$801K
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$68.3M 2,704,895 +519,444 +24%
BlackRock
2
BlackRock
New York
$25.1M 994,989 +515,151 +107%
PCM
3
Portolan Capital Management
Massachusetts
$22.9M 905,373 -435,421 -32%
PCM
4
Polaris Capital Management
Massachusetts
$17.1M 676,164 +282,400 +72%
MVP
5
Medina Value Partners
California
$15.6M 616,441 +47,295 +8%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$11.2M 443,670 +115,419 +35%
IECM
7
Intrinsic Edge Capital Management
Illinois
$10.2M 403,703 +403,703 New
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$9M 356,696 +29,220 +9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.5M 336,786 -25,369 -7%
Vanguard Group
10
Vanguard Group
Pennsylvania
$7.44M 294,654 -3,486 -1%
MPAM
11
Monarch Partners Asset Management
Massachusetts
$7.01M 277,721 +50,492 +22%
RCM
12
Rutabaga Capital Management
Massachusetts
$6.93M 274,502 +65,991 +32%
SEI Investments
13
SEI Investments
Pennsylvania
$6.71M 265,750 +82,567 +45%
Calamos Advisors
14
Calamos Advisors
Illinois
$6.22M 246,460 -60,120 -20%
FA
15
Friess Associates
Delaware
$5.3M 210,014 +19,380 +10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.24M 207,723 +9,343 +5%
Millennium Management
17
Millennium Management
New York
$5.01M 198,511 -341,959 -63%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$4.5M 178,252 -22,651 -11%
ONPI
19
Owls Nest Partners IA
Pennsylvania
$3.29M 130,500 -5,350 -4%
Renaissance Technologies
20
Renaissance Technologies
New York
$3.09M 122,500 +12,900 +12%
CSS
21
Cubist Systematic Strategies
Connecticut
$2.42M 95,731 -5,657 -6%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.23M 88,416 -164,084 -65%
Morgan Stanley
23
Morgan Stanley
New York
$2.22M 87,878 +34,062 +63%
RJA
24
Raymond James & Associates
Florida
$2.19M 86,719 -5,345 -6%
State Street
25
State Street
Massachusetts
$1.82M 72,038 +1,138 +2%
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