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Tecnoglass

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

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 24

39% more capital invested

Capital invested by funds: $516M → $717M (+$202M)

16% more funds holding

Funds holding: 137159 (+22)

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

3.36% more ownership

Funds ownership: 25.77%29.13% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

21% less call options, than puts

Call options by funds: $7.7M | Put options by funds: $9.7M

Holders
159
Holders Change
+22
Holders Change %
+16.06%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
46
Increased
53
Reduced
46
Closed
24
Calls
$7.7M
Puts
$9.7M
Net Calls
-$2M
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Polaris Capital Management
Massachusetts
$60.3M +$21.8M +490,200 +72%
American Century Companies
2
American Century Companies
Missouri
$58.9M -$3.44M -77,292 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$56M +$48.2M +1,083,200 +2,083,077%
PCM
4
Portolan Capital Management
Massachusetts
$33.2M -$1.73M -38,996 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.1M +$5.75M +129,306 +26%
Victory Capital Management
6
Victory Capital Management
Texas
$27.1M +$8.15M +183,373 +54%
Morgan Stanley
7
Morgan Stanley
New York
$24.2M +$4.19M +94,140 +25%
Millennium Management
8
Millennium Management
New York
$21.5M -$13.6M -306,372 -42%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$16.9M -$4.15M -93,322 -22%
BlackRock
10
BlackRock
New York
$16.5M -$1.19M -26,847 -8%
DCM
11
Driehaus Capital Management
Illinois
$15.8M +$489K +11,007 +4%
Vanguard Group
12
Vanguard Group
Pennsylvania
$15M +$50.7K +1,141 +0.4%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$13.9M -$249K -5,598 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$12.7M +$1.24M +27,800 +13%
Two Sigma Investments
15
Two Sigma Investments
New York
$12.4M -$3.35M -75,312 -24%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$11.7M -$1.04M -23,400 -9%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$11.3M -$704K -15,826 -7%
ONPI
18
Owls Nest Partners IA
Pennsylvania
$10.2M +$51.1K +1,150 +0.6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10.1M +$160K +3,590 +2%
LCG
20
Lisanti Capital Growth
New York
$10.1M -$469K -10,550 -5%
RG
21
Renaissance Group
Kentucky
$9.68M +$5.9M +132,794 +243%
CSS
22
Cubist Systematic Strategies
Connecticut
$9.38M +$678K +15,247 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.22M +$2.49M +56,000 +46%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$9.1M +$4.72M +106,179 +152%
Calamos Advisors
25
Calamos Advisors
Illinois
$8.37M -$303K -6,826 -4%

TGLS Hedge Fund Activity: Q2 2023 in Review

159 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Tecnoglass (TGLS) for Q2 2023, worth a combined $717M — up 39% from $516M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new TGLS positions and 24 closed out — a net gain of 22 holders — while 53 added to existing stakes and 46 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $48.2M. The largest seller was Millennium Management, cutting an estimated $13.6M.

  • 159 institutional investors held Tecnoglass (TGLS) as of Q2 2023, up from 137 in Q1 2023.
  • Funds reported $717M of Tecnoglass stock for Q2 2023, up 39% quarter-over-quarter.
  • 46 funds opened new Tecnoglass positions in Q2 2023 and 24 closed out, a net change of +22 holders.
  • The largest Tecnoglass buyer in Q2 2023 was Fidelity Investments, an estimated $48.2M added.
  • The largest Tecnoglass seller in Q2 2023 was Millennium Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2023.