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Tecnoglass

149 hedge funds and large institutions have $1.11B invested in Tecnoglass in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $8.95M | Put options by funds: $6.64M

22% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 36

9% more capital invested

Capital invested by funds: $1.01B → $1.11B (+$93M)

5.45% more ownership

Funds ownership: 41.48%46.93% (+5.4%)

5% more funds holding

Funds holding: 142149 (+7)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
149
Holders Change
+7
Holders Change %
+4.93%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
44
Increased
38
Reduced
44
Closed
36
Calls
$8.95M
Puts
$6.64M
Net Calls
+$2.31M
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$183M +$59.1M +1,132,671 +45%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$88.1M +$7.31M +140,112 +9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$76.2M +$58.3M +1,117,747 +279%
BlackRock
4
BlackRock
New York
$75.5M +$58.5M +1,121,271 +292%
American Century Companies
5
American Century Companies
Missouri
$71.3M -$29.8M -571,667 -29%
CB
6
Cooke & Bieler
Pennsylvania
$50.7M -$26.5M -507,842 -33%
Macquarie Group
7
Macquarie Group
Australia
$46M -$8.56M -164,018 -15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$44.4M +$5.04M +96,602 +12%
PCM
9
Polaris Capital Management
Massachusetts
$41.7M -$3.66M -70,100 -8%
ONPI
10
Owls Nest Partners IA
Pennsylvania
$39M -$244K -4,672 -0.6%
AllianceBernstein
11
AllianceBernstein
Tennessee
$28.2M +$732K +14,027 +3%
Victory Capital Management
12
Victory Capital Management
Texas
$25.8M -$18.3M -350,468 -41%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$24M +$13.6M +261,588 +121%
Vanguard Group
14
Vanguard Group
Pennsylvania
$23.5M +$8.09M +155,054 +49%
NPIC
15
Neumeier Poma Investment Counsel
California
$20.4M +$11.2M +215,025 +112%
ClearBridge Investments
16
ClearBridge Investments
New York
$19.1M -$445K -8,526 -2%
FCM
17
Frontier Capital Management
Massachusetts
$18.6M +$19.3M +370,651 New
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$17.1M +$17.8M +341,640 New
State Street
19
State Street
Massachusetts
$16.2M +$12.8M +246,258 +321%
PCM
20
Portolan Capital Management
Massachusetts
$14.7M -$3.79M -72,641 -20%
Ensign Peak Advisors
21
Ensign Peak Advisors
Utah
$10.9M +$7.82M +149,933 +220%
Two Sigma Investments
22
Two Sigma Investments
New York
$9.8M +$9.47M +181,481 +1,315%
RG
23
Renaissance Group
Kentucky
$8.76M -$1.18M -22,546 -11%
Charles Schwab
24
Charles Schwab
California
$8.51M +$2.78M +53,323 +46%
SEI Investments
25
SEI Investments
Pennsylvania
$7.92M -$2.98M -57,169 -27%

TGLS Hedge Fund Activity: Q2 2024 in Review

149 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Tecnoglass (TGLS) for Q2 2024, worth a combined $1.11B — up 9.2% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TGLS positions and 36 closed out — a net gain of 8 holders — while 38 added to existing stakes and 44 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $59.1M. The largest seller was American Century Companies, cutting an estimated $29.8M.

  • 149 institutional investors held Tecnoglass (TGLS) as of Q2 2024, up from 142 in Q1 2024.
  • Funds reported $1.11B of Tecnoglass stock for Q2 2024, up 9.2% quarter-over-quarter.
  • 44 funds opened new Tecnoglass positions in Q2 2024 and 36 closed out, a net change of +8 holders.
  • The largest Tecnoglass buyer in Q2 2024 was Fidelity Investments, an estimated $59.1M added.
  • The largest Tecnoglass seller in Q2 2024 was American Century Companies, an estimated $29.8M sold.

Based on aggregated 13F filings for Q2 2024.