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Tecnoglass
TGLS

Overview Fund Activity

158 hedge funds and large institutions have $717M invested in Tecnoglass in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 24 closing their positions.

Holders
158
Holders Change
+21
Holders Change %
+15.33%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
53
Reduced
46
Closed
24
Calls
$7.7M
Puts
$9.7M
Net Calls
-$2M
Net Calls Change
-$2.85M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56M
2
PCM
2
Polaris Capital Management
Massachusetts
$60.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$27.1M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$8.05M
5
RG
5
Renaissance Group
Kentucky
$9.68M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$21.5M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$7.23M
5
MVP
5
Medina Value Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Polaris Capital Management
Massachusetts
$60.3M 1,166,364 +490,200 +72%
American Century Companies
2
American Century Companies
Missouri
$58.9M 1,140,369 -77,292 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$56M 1,083,252 +1,083,200 +2,083,077%
PCM
4
Portolan Capital Management
Massachusetts
$33.2M 642,150 -38,996 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.1M 621,126 +129,306 +26%
Victory Capital Management
6
Victory Capital Management
Texas
$27.1M 525,510 +183,373 +54%
Morgan Stanley
7
Morgan Stanley
New York
$24.2M 469,098 +94,140 +25%
Millennium Management
8
Millennium Management
New York
$21.5M 416,588 -306,372 -42%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$16.9M 328,017 -93,322 -22%
BlackRock
10
BlackRock
New York
$16.5M 320,303 -26,847 -8%
DCM
11
Driehaus Capital Management
Illinois
$15.8M 305,388 +11,007 +4%
Vanguard Group
12
Vanguard Group
Pennsylvania
$15M 289,945 +1,141 +0.4%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$13.9M 269,866 -5,598 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$12.7M 245,100 +27,800 +13%
Two Sigma Investments
15
Two Sigma Investments
New York
$12.4M 239,270 -75,312 -24%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$11.7M 226,500 -23,400 -9%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$11.3M 217,862 -15,826 -7%
ONPI
18
Owls Nest Partners IA
Pennsylvania
$10.2M 197,000 +1,150 +0.6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10.1M 196,433 +3,590 +2%
LCG
20
Lisanti Capital Growth
New York
$10.1M 195,475 -10,550 -5%
RG
21
Renaissance Group
Kentucky
$9.68M 187,452 +132,794 +243%
CSS
22
Cubist Systematic Strategies
Connecticut
$9.38M 181,531 +15,247 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.22M 178,400 +56,000 +46%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$9.1M 176,096 +106,179 +152%
Calamos Advisors
25
Calamos Advisors
Illinois
$8.37M 161,938 -6,826 -4%
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