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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 Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$51.9M 2,957,252 +252,357 +9%
PCM
2
Polaris Capital Management
Massachusetts
$11.9M 676,164 – –
BlackRock
3
BlackRock
New York
$11.2M 637,067 -357,922 -36%
PCM
4
Portolan Capital Management
Massachusetts
$11.1M 630,276 -275,097 -30%
MVP
5
Medina Value Partners
California
$10.4M 594,084 -22,357 -4%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$7.65M 435,635 -8,035 -2%
Millennium Management
7
Millennium Management
New York
$7.43M 423,348 +224,837 +113%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$6.14M 349,634 -7,062 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.02M 342,840 +6,054 +2%
SEI Investments
10
SEI Investments
Pennsylvania
$5.89M 335,741 +69,991 +26%
Vanguard Group
11
Vanguard Group
Pennsylvania
$5.08M 289,616 -5,038 -2%
RCM
12
Rutabaga Capital Management
Massachusetts
$4.81M 274,265 -237 -0.1%
IECM
13
Intrinsic Edge Capital Management
Illinois
$4.64M 264,189 -139,514 -35%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$4.19M 239,037 +60,785 +34%
Invesco
15
Invesco
Georgia
$3.94M 224,737 +184,324 +456%
MPAM
16
Monarch Partners Asset Management
Massachusetts
$3.4M 193,929 -83,792 -30%
Calamos Advisors
17
Calamos Advisors
Illinois
$3.39M 192,834 -53,626 -22%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.34M 190,596 -17,127 -8%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.03M 172,800 +50,300 +41%
CSS
20
Cubist Systematic Strategies
Connecticut
$2.86M 162,837 +67,106 +70%
ONPI
21
Owls Nest Partners IA
Pennsylvania
$2.72M 155,000 +24,500 +19%
FA
22
Friess Associates
Delaware
$2.33M 132,880 -77,134 -37%
SCM
23
SG Capital Management
Illinois
$1.72M 97,817 +97,817 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.54M 87,550 -866 -1%
State Street
25
State Street
Massachusetts
$1.27M 72,038 – –
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