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Tecnoglass

133 hedge funds and large institutions have $805M invested in Tecnoglass in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more capital invested

Capital invested by funds: $486M → $805M (+$319M)

60% more call options, than puts

Call options by funds: $13M | Put options by funds: $8.14M

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

6.01% more ownership

Funds ownership: 30.93%36.94% (+6%)

6% more funds holding

Funds holding: 126133 (+7)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
133
Holders Change
+7
Holders Change %
+5.56%
% 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
38
Increased
50
Reduced
35
Closed
29
Calls
$13M
Puts
$8.14M
Net Calls
+$4.86M
Net Calls Change
+$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$119M +$59.6M +1,647,364 +170%
American Century Companies
2
American Century Companies
Missouri
$95.4M -$696K -19,234 -0.9%
CB
3
Cooke & Bieler
Pennsylvania
$59.4M +$12.4M +342,451 +36%
Macquarie Group
4
Macquarie Group
Australia
$50.8M +$40.2M +1,110,999 New
PCM
5
Polaris Capital Management
Massachusetts
$41M -$2.96M -81,800 -8%
Victory Capital Management
6
Victory Capital Management
Texas
$37.3M +$10.9M +302,163 +59%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$33.5M +$1.34M +37,091 +5%
ONPI
8
Owls Nest Partners IA
Pennsylvania
$26.4M +$13.9M +385,265 +200%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$22.2M +$17.5M +485,177 New
PCM
10
Portolan Capital Management
Massachusetts
$22M -$4.71M -130,176 -21%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$19.2M +$802K +22,169 +6%
MVP
12
Medina Value Partners
California
$17.8M +$5.04M +139,394 +56%
ClearBridge Investments
13
ClearBridge Investments
New York
$17.4M +$2.98M +82,508 +28%
BlackRock
14
BlackRock
New York
$16.5M -$1.41M -39,131 -10%
Vanguard Group
15
Vanguard Group
Pennsylvania
$14.3M +$647K +17,879 +6%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$14.1M +$9.14M +252,638 +457%
SEI Investments
17
SEI Investments
Pennsylvania
$10.3M -$285K -7,895 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.73M +$278K +7,689 +4%
NPIC
19
Neumeier Poma Investment Counsel
California
$9.6M -$7.6M -210,190 -50%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$9.56M +$101K +2,800 +1%
RG
21
Renaissance Group
Kentucky
$8.78M +$768K +21,243 +12%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$8.22M +$207K +5,722 +3%
Bank of America
23
Bank of America
North Carolina
$7.09M +$3.1M +85,766 +124%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$6.62M +$942K +26,056 +22%
Jane Street
25
Jane Street
New York
$5.65M +$2.29M +63,264 +105%

TGLS Hedge Fund Activity: Q4 2023 in Review

133 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tecnoglass (TGLS) for Q4 2023, worth a combined $805M — up 66% from $486M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new TGLS positions and 29 closed out — a net gain of 9 holders — while 50 added to existing stakes and 35 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $59.6M. The largest seller was Marshall Wace, cutting an estimated $21.7M.

  • 133 institutional investors held Tecnoglass (TGLS) as of Q4 2023, up from 126 in Q3 2023.
  • Funds reported $805M of Tecnoglass stock for Q4 2023, up 66% quarter-over-quarter.
  • 38 funds opened new Tecnoglass positions in Q4 2023 and 29 closed out, a net change of +9 holders.
  • The largest Tecnoglass buyer in Q4 2023 was Fidelity Investments, an estimated $59.6M added.
  • The largest Tecnoglass seller in Q4 2023 was Marshall Wace, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2023.