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Tecnoglass
TGLS

Overview Fund Activity

132 hedge funds and large institutions have $805M invested in Tecnoglass in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 29 closing their positions.

Holders
132
Holders Change
+6
Holders Change %
+4.76%
% of All Funds
1.94%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
37
Increased
50
Reduced
35
Closed
29
Calls
$13M
Puts
$8.15M
Net Calls
+$4.86M
Net Calls Change
+$3.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$119M
2
Macquarie Group
2
Macquarie Group
Australia
$50.8M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$22.2M
4
ONPI
4
Owls Nest Partners IA
Pennsylvania
$26.4M
5
CB
5
Cooke & Bieler
Pennsylvania
$59.4M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$2.67M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
NPIC
3
Neumeier Poma Investment Counsel
California
$9.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.58M
5
PCM
5
Portolan Capital Management
Massachusetts
$22M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$119M 2,613,857 +1,647,364 +170%
American Century Companies
2
American Century Companies
Missouri
$95.4M 2,086,451 -19,234 -0.9%
CB
3
Cooke & Bieler
Pennsylvania
$59.4M 1,300,179 +342,451 +36%
Macquarie Group
4
Macquarie Group
Australia
$50.8M 1,110,999 +1,110,999 New
PCM
5
Polaris Capital Management
Massachusetts
$41M 896,764 -81,800 -8%
Victory Capital Management
6
Victory Capital Management
Texas
$37.3M 815,756 +302,163 +59%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$33.5M 732,736 +37,091 +5%
ONPI
8
Owls Nest Partners IA
Pennsylvania
$26.4M 577,765 +385,265 +200%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$22.2M 485,177 +485,177 New
PCM
10
Portolan Capital Management
Massachusetts
$22M 481,863 -130,176 -21%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$19.2M 421,086 +22,169 +6%
MVP
12
Medina Value Partners
California
$17.8M 389,282 +139,394 +56%
ClearBridge Investments
13
ClearBridge Investments
New York
$17.4M 380,963 +82,508 +28%
BlackRock
14
BlackRock
New York
$16.5M 359,888 -39,131 -10%
Vanguard Group
15
Vanguard Group
Pennsylvania
$14.3M 313,319 +17,879 +6%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$14.1M 307,976 +252,638 +457%
SEI Investments
17
SEI Investments
Pennsylvania
$10.3M 225,546 -7,895 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.73M 212,839 +7,689 +4%
NPIC
19
Neumeier Poma Investment Counsel
California
$9.6M 210,120 -210,190 -50%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$9.56M 209,100 +2,800 +1%
RG
21
Renaissance Group
Kentucky
$8.78M 192,062 +21,243 +12%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$8.22M 179,809 +5,722 +3%
Bank of America
23
Bank of America
North Carolina
$7.09M 155,053 +85,766 +124%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$6.62M 144,928 +26,056 +22%
Jane Street
25
Jane Street
New York
$5.65M 123,648 +63,264 +105%
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