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Tecnoglass

137 hedge funds and large institutions have $516M invested in Tecnoglass in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 8

51% more capital invested

Capital invested by funds: $341M → $516M (+$174M)

48% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 31

25% more funds holding

Funds holding: 110137 (+27)

18% more call options, than puts

Call options by funds: $5.69M | Put options by funds: $4.84M

1.75% more ownership

Funds ownership: 24.02%25.77% (+1.7%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
137
Holders Change
+27
Holders Change %
+24.55%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
40
Increased
46
Reduced
31
Closed
8
Calls
$5.69M
Puts
$4.84M
Net Calls
+$853K
Net Calls Change
-$338K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$51.1M -$31.4M -875,064 -42%
Millennium Management
2
Millennium Management
New York
$30.3M -$3.87M -107,934 -13%
PCM
3
Portolan Capital Management
Massachusetts
$28.6M -$4.68M -130,728 -16%
PCM
4
Polaris Capital Management
Massachusetts
$28.4M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.6M +$4.6M +128,459 +35%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$17.7M
Morgan Stanley
7
Morgan Stanley
New York
$15.7M +$5.85M +163,292 +77%
BlackRock
8
BlackRock
New York
$14.6M +$1.21M +33,802 +11%
Victory Capital Management
9
Victory Capital Management
Texas
$14.4M +$12.3M +342,137 New
Two Sigma Investments
10
Two Sigma Investments
New York
$13.2M +$4.17M +116,346 +59%
DCM
11
Driehaus Capital Management
Illinois
$12.4M +$10.5M +294,381 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$12.1M -$38.4K -1,072 -0.4%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$11.6M -$983K -27,436 -9%
IECM
14
Intrinsic Edge Capital Management
Illinois
$10.6M
Two Sigma Advisers
15
Two Sigma Advisers
New York
$10.5M +$5.11M +142,600 +133%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$10.1M -$4.69M -130,804 -35%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$9.8M -$3.93M -109,692 -32%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$9.19M +$7.76M +216,509 New
Renaissance Technologies
19
Renaissance Technologies
New York
$9.12M +$910K +25,400 +13%
LCG
20
Lisanti Capital Growth
New York
$8.64M +$6.22M +173,595 +535%
ONPI
21
Owls Nest Partners IA
Pennsylvania
$8.22M -$1.01M -28,150 -13%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.09M +$153K +4,258 +2%
Citadel Advisors
23
Citadel Advisors
Florida
$8M +$4.33M +120,907 +173%
SCM
24
SG Capital Management
Illinois
$7.49M +$6.39M +178,417 New
Calamos Advisors
25
Calamos Advisors
Illinois
$7.08M -$511K -14,249 -8%

TGLS Hedge Fund Activity: Q1 2023 in Review

137 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Tecnoglass (TGLS) for Q1 2023, worth a combined $516M — up 51% from $341M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TGLS positions and 8 closed out — a net gain of 32 holders — while 46 added to existing stakes and 31 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $12.3M. The largest seller was American Century Companies, cutting an estimated $31.4M.

  • 137 institutional investors held Tecnoglass (TGLS) as of Q1 2023, up from 110 in Q4 2022.
  • Funds reported $516M of Tecnoglass stock for Q1 2023, up 51% quarter-over-quarter.
  • 40 funds opened new Tecnoglass positions in Q1 2023 and 8 closed out, a net change of +32 holders.
  • The largest Tecnoglass buyer in Q1 2023 was Victory Capital Management, an estimated $12.3M added.
  • The largest Tecnoglass seller in Q1 2023 was American Century Companies, an estimated $31.4M sold.

Based on aggregated 13F filings for Q1 2023.