Tucows
TCX
31 hedge funds and large institutions have $52.9M invested in Tucows in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
28% more capital invested
Capital invested by funds: $41.2M → $52.9M (+$11.7M)
19% more funds holding
Funds holding: 26 → 31 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.07% less ownership
Funds ownership: 6.33% → 6.26% (-0.07%)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
99% less call options, than puts
Call options by funds: $53K | Put options by funds: $7.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Columbia Capital
Fullerton,
California
|
+$932K |
| 2 |
Renaissance Technologies
New York
|
+$876K |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$302K |
| 4 |
ST
Spot Trading
Chicago,
Illinois
|
+$212K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$172K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Osmium Partners
Greenbrae,
California
|
-$1.01M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$826K |
| 3 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$330K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$330K |
| 5 |
Morgan Stanley
New York
|
-$244K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TDC
26
Thompson Davis & Co
Richmond,
Virginia
| $5K | +$2.07K | +125 | +100% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $4K | -$5.82K | -351 | -64% |
|
28
Citigroup
New York
| $3K | +$1.48K | +89 | +111% |
|
29
Simplex Trading
Chicago,
Illinois
| $2K | +$1.51K | +91 | New |
|
30
Bank of America
Charlotte,
North Carolina
| $2K | +$1.66K | +100 | New |
|
|
IWC
31
Integrated Wealth Counsel
Carmel,
California
| $1K | +$581 | +35 | New |
|
|
PCM
32
Prelude Capital Management
New York
| – | -$30K | -2,000 | Closed |
|
33
Group One Trading
Chicago,
Illinois
| – | -$13K | -900 | Closed |
|
TCX Hedge Fund Activity: Q4 2014 in Review
31 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Tucows (TCX) for Q4 2014, worth a combined $52.9M — up 28% from $41.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TCX positions and 2 closed out — a net gain of 6 holders — while 6 added to existing stakes and 10 trimmed.
The largest buyer was Columbia Capital, opening a new position worth an estimated $932K. The largest seller was Osmium Partners, cutting an estimated $1.01M.
- 31 institutional investors held Tucows (TCX) as of Q4 2014, up from 26 in Q3 2014.
- Funds reported $52.9M of Tucows stock for Q4 2014, up 28% quarter-over-quarter.
- 8 funds opened new Tucows positions in Q4 2014 and 2 closed out, a net change of +6 holders.
- The largest Tucows buyer in Q4 2014 was Columbia Capital, an estimated $932K added.
- The largest Tucows seller in Q4 2014 was Osmium Partners, an estimated $1.01M sold.
Based on aggregated 13F filings for Q4 2014.