Tucows
TCX
28 hedge funds and large institutions have $31.1M invested in Tucows in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.23% less ownership
Funds ownership: 6.06% → 5.84% (-0.23%)
3% less funds holding
Funds holding: 29 → 28 (-1)
7% less capital invested
Capital invested by funds: $33.5M → $31.1M (-$2.31M)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
100% less call options, than puts
Call options by funds: $5K | Put options by funds: $3.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.47M |
| 2 |
ST
Spot Trading
Chicago,
Illinois
|
+$829K |
| 3 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$723K |
| 4 |
Renaissance Technologies
New York
|
+$550K |
| 5 |
RC
RBF Capital
San Francisco,
California
|
+$175K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Osmium Partners
Greenbrae,
California
|
-$3.14M |
| 2 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
-$1.08M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$292K |
| 4 |
SIM
Spark Investment Management
New York
|
-$209K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$157K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GSC
26
Ground Swell Capital
Folly Beach,
South Carolina
| $2K | +$1.92K | +139 | New |
|
27
Citigroup
New York
| $1K | +$1.23K | +89 | +2,225% |
|
|
AIG
28
American International Group
New York
| $612 | – | – | – |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$292K | -23,105 | Closed |
|
|
SIM
30
Spark Investment Management
New York
| – | -$209K | -16,600 | Closed |
|
|
ARTA
31
A.R.T. Advisors
New York
| – | -$157K | -12,488 | Closed |
|
32
Barclays
London,
United Kingdom
| – | -$5K | -400 | Closed |
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$5K | -400 | Closed |
|
|
U
34
UBS
Zurich,
Switzerland
| – | -$4K | -318 | Closed |
|
35
AllianceBernstein
Nashville,
Tennessee
| – | -$3K | -212 | Closed |
|
36
Bank of America
Charlotte,
North Carolina
| – | -$1K | -100 | Closed |
|
TCX Hedge Fund Activity: Q2 2014 in Review
28 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Tucows (TCX) for Q2 2014, worth a combined $31.1M — down 6.9% from $33.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TCX and 7 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.47M. The largest seller was Osmium Partners, cutting an estimated $3.14M.
- 28 institutional investors held Tucows (TCX) as of Q2 2014, down from 29 in Q1 2014.
- Funds reported $31.1M of Tucows stock for Q2 2014, down 6.9% quarter-over-quarter.
- 7 funds opened new Tucows positions in Q2 2014 and 8 closed out, a net change of -1 holder.
- The largest Tucows buyer in Q2 2014 was Susquehanna International Group, an estimated $1.47M added.
- The largest Tucows seller in Q2 2014 was Osmium Partners, an estimated $3.14M sold.
Based on aggregated 13F filings for Q2 2014.