Tucows
TCX
29 hedge funds and large institutions have $46.5M invested in Tucows in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.64% less ownership
Funds ownership: 6.26% → 5.62% (-0.64%)
6% less funds holding
Funds holding: 31 → 29 (-2)
12% less capital invested
Capital invested by funds: $52.9M → $46.5M (-$6.39M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
56% less call options, than puts
Call options by funds: $2.81M | Put options by funds: $6.45M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ST
Spot Trading
Chicago,
Illinois
|
+$2.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$633K |
| 3 |
Renaissance Technologies
New York
|
+$500K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$302K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$151K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Osmium Partners
Greenbrae,
California
|
-$4.23M |
| 2 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$3.07M |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$314K |
| 4 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
-$186K |
| 5 |
Morgan Stanley
New York
|
-$183K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $15K | -$178K | -9,534 | -92% |
|
27
Creative Planning
Overland Park,
Kansas
| $11K | – | – | – |
|
|
TDC
28
Thompson Davis & Co
Richmond,
Virginia
| $5K | – | – | – |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$93.5K | -5,000 | -99% |
|
30
Citigroup
New York
| – | -$3K | -169 | Closed |
|
31
Bank of America
Charlotte,
North Carolina
| – | -$2K | -100 | Closed |
|
|
IWC
32
Integrated Wealth Counsel
Carmel,
California
| – | -$1K | -35 | Closed |
|
TCX Hedge Fund Activity: Q1 2015 in Review
29 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Tucows (TCX) for Q1 2015, worth a combined $46.5M — down 12% from $52.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TCX and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 10 added.
The largest buyer was Spot Trading, adding an estimated $2.3M. The largest seller was Osmium Partners, cutting an estimated $4.23M.
- 29 institutional investors held Tucows (TCX) as of Q1 2015, down from 31 in Q4 2014.
- Funds reported $46.5M of Tucows stock for Q1 2015, down 12% quarter-over-quarter.
- 2 funds opened new Tucows positions in Q1 2015 and 3 closed out, a net change of -1 holder.
- The largest Tucows buyer in Q1 2015 was Spot Trading, an estimated $2.3M added.
- The largest Tucows seller in Q1 2015 was Osmium Partners, an estimated $4.23M sold.
Based on aggregated 13F filings for Q1 2015.