Tucows
TCX
29 hedge funds and large institutions have $33.5M invested in Tucows in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.
850% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 2
142% more funds holding
Funds holding: 12 → 29 (+17)
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
5% more capital invested
Capital invested by funds: $31.7M → $33.5M (+$1.71M)
0.79% more ownership
Funds ownership: 5.27% → 6.06% (+0.79%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$2.13M |
| 2 |
Renaissance Technologies
New York
|
+$818K |
| 3 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$742K |
| 4 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
+$645K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$623K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Diker Management
New York
|
-$2.03M |
| 2 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
-$1.15M |
| 3 |
N
Natixis
Paris,
France
|
-$117K |
| 4 |
SIM
Spark Investment Management
New York
|
-$32.1K |
| 5 |
Citigroup
New York
|
-$13.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
AllianceBernstein
Nashville,
Tennessee
| $3K | +$2.8K | +212 | New |
|
27
Bank of America
Charlotte,
North Carolina
| $1K | +$1.32K | +100 | New |
|
|
AIG
28
American International Group
New York
| $633 | +$661 | +50 | New |
|
|
DM
29
Diker Management
New York
| – | -$2.03M | -144,908 | Closed |
|
|
N
30
Natixis
Paris,
France
| – | -$117K | -37,500 | Closed |
|
|
31
Citigroup
New York
| – | -$13.2K | -997 | -100% |
|
TCX Hedge Fund Activity: Q1 2014 in Review
29 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Tucows (TCX) for Q1 2014, worth a combined $33.5M — up 5.4% from $31.7M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TCX positions and 2 closed out — a net gain of 17 holders — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Lyon Street Capital, adding an estimated $2.13M. The largest seller was Diker Management, exiting entirely with an estimated $2.03M sold.
- 29 institutional investors held Tucows (TCX) as of Q1 2014, up from 12 in Q4 2013.
- Funds reported $33.5M of Tucows stock for Q1 2014, up 5.4% quarter-over-quarter.
- 19 funds opened new Tucows positions in Q1 2014 and 2 closed out, a net change of +17 holders.
- The largest Tucows buyer in Q1 2014 was Lyon Street Capital, an estimated $2.13M added.
- The largest Tucows seller in Q1 2014 was Diker Management, an estimated $2.03M sold.
Based on aggregated 13F filings for Q1 2014.