Tecnoglass Inc.
Hedge Funds Holdings

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Tecnoglass Inc.‘s stocks are currently a part of 107 hedge funds’ portfolios, which represents 23.97% of the total amount of its stocks outstanding. This makes up a total of 11.42M shares of Tecnoglass Inc.. Compared to the previous quarter, the number fell by -3.02% or -355.74K shares fewer. As for the holding position changes, 31.78% (34) of current hedge fund investors increased the number of shares held, 28.97% (31) of current holders sold a part of the shares held, and 5.61% (6) closed the holdings completely. 29 hedge funds are new holders of Tecnoglass Inc. stock in Q4 2022, it is 27.1% of total holders.

Hedge funds holding Tecnoglass (Q1 2018 – Q4 2022)

Number of hedge funds
Q1 2018 22
Q2 2018 19
Q3 2018 18
Q4 2018 23
Q1 2019 36
Q2 2019 33
Q3 2019 42
Q4 2019 39
Q1 2020 35
Q2 2020 35
Q3 2020 35
Q4 2020 40
Q1 2021 46
Q2 2021 65
Q3 2021 75
Q4 2021 89
Q1 2022 86
Q2 2022 84
Q3 2022 86
Q4 2022 107

Hedge funds changes in Tecnoglass positions (Q1 2018 – Q4 2022)

Changes in positions
Q1 2018 88420
Q2 2018 012430
Q3 2018 31134-3
Q4 2018 611411
Q1 2019 181165-4
Q2 2019 717810-9
Q3 2019 1414105-1
Q4 2019 517117-1
Q1 2020 511148-3
Q2 2020 5101154
Q3 2020 491336
Q4 2020 11131051
Q1 2021 1317137-4
Q2 2021 32141613-10
Q3 2021 21202491
Q4 2021 37311523-17
Q1 2022 18312820-11
Q2 2022 12323016-6
Q3 2022 172727141
Q4 2022 29343167

Hedge funds changes in Tecnoglass stock options (Q1 2018 – Q4 2022)

Changes in stock options
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 1,134,000 1,176,000
Q4 2021 4,943,565 5,320,000
Q1 2022 3,409,000 5,442,000
Q2 2022 5,036,000 4,316,000
Q3 2022 6,272,000 1,895,000
Q4 2022 3,224,992 2,034,038

Top 50 hedge fund holders of Tecnoglass Inc. (NYSE:TGLS)

Hedge fund Value Shares owned Portfolio share
AMERICAN CENTURY COMPANIES INC 57.66M 2.74M 0.051%
PORTOLAN CAPITAL MANAGEMENT, LLC 23.08M 1.09M 2.439%
MEDINA VALUE PARTNERS, LLC 14.20M 676.86K 14.931%
POLARIS CAPITAL MANAGEMENT, LLC 14.19M 676.16K 0.557%
MILLENNIUM MANAGEMENT LLC Israel Englander 12.78M 609.21K 0.008%
INTRINSIC EDGE CAPITAL MANAGEMENT LLC 10.06M 479.64K 1.099%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 8.94M 426.24K 0.016%
DIMENSIONAL FUND ADVISORS LP 7.45M 355.33K 0.003%
ACADIAN ASSET MANAGEMENT LLC 7.16M 341.59K 0.039%
BLACKROCK INC. Larry Fink 7.10M 338.67K 0.000%
SEI INVESTMENTS CO 6.56M 312.53K 0.015%
VANGUARD GROUP INC 6.40M 305.23K 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 6.19M 295.38K 0.014%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 5.06M 241.46K 4.418%
MONARCH PARTNERS ASSET MANAGEMENT LLC 4.78M 227.99K 1.438%
CALAMOS ADVISORS LLC 4.65M 221.81K 0.021%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 4.53M 215.9K 0.006%
OWLS NEST PARTNERS IA, LLC 4.17M 199K 1.677%
GEODE CAPITAL MANAGEMENT, LLC 3.85M 183.67K 0.001%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 3.76M 179.57K 0.001%
INVESCO LTD. 3.67M 175.10K 0.001%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2.27M 108.21K 0.003%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.10M 100.22K 0.001%
SCHRODER INVESTMENT MANAGEMENT GROUP 1.78M 84.77K 0.003%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.76M 84.00K 0.006%
TWO SIGMA ADVISERS, LP 1.52M 72.8K 0.004%
STATE STREET CORP 1.51M 72.03K 0.000%
CITADEL ADVISORS LLC Ken Griffin 1.51M 72.24K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 1.50M 71.79K 0.002%
CITADEL ADVISORS LLC Ken Griffin 1.48M 70.5K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.47M 70.4K 0.000%
BARCLAYS PLC 1.33M 63.66K 0.002%
SIMPLEX TRADING, LLC 1.32M 63.2K 0.002%
PARK WEST ASSET MANAGEMENT LLC 1.23M 58.99K 0.088%
APOGEM CAPITAL LLC 1.20M 57.49K 1.202%
PARALLAX VOLATILITY ADVISERS, L.P. 1.05M 50K 0.002%
PEAK6 INVESTMENTS LLC 926K 44.1K 0.004%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 879K 41.9K 0.000%
NORTHERN TRUST CORP 751K 35.81K 0.000%
ROYAL BANK OF CANADA 722K 34.40K 0.000%
WAKEFIELD ASSET MANAGEMENT LLLP 657K 31.28K 0.302%
ROTHSCHILD INVESTMENT CORP /IL 593K 28.24K 0.059%
LAZARD ASSET MANAGEMENT LLC 555K 26.48K 0.001%
FCA CORP /TX 538K 25.63K 0.229%
LPL FINANCIAL LLC 530K 25.26K 0.001%
STATE OF TENNESSEE, TREASURY DEPARTMENT 523K 29.81K 0.002%
QUBE RESEARCH & TECHNOLOGIES LTD 505K 24.07K 0.003%
ENVESTNET ASSET MANAGEMENT INC 501K 23.84K 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 490K 23.32K 0.003%
CITADEL ADVISORS LLC Ken Griffin 451K 21.5K 0.000%