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89 hedge funds and large institutions have $381M invested in Tucows in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more call options, than puts

Call options by funds: $6.29M | Put options by funds: $4.72M

15% more capital invested

Capital invested by funds: $331M → $381M (+$49.6M)

3.54% more ownership

Funds ownership: 55.06%58.6% (+3.5%)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

5% less funds holding

Funds holding: 9489 (-5)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
89
Holders Change
-5
Holders Change %
-5.32%
% of All Funds
1.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
13
Increased
29
Reduced
28
Closed
18
Calls
$6.29M
Puts
$4.72M
Net Calls
+$1.57M
Net Calls Change
+$8.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$1.22M +$1.14M +20,375 New
Deutsche Bank
27
Deutsche Bank
Germany
$1.2M -$463K -8,290 -29%
Invesco
28
Invesco
Georgia
$1.12M -$95.4K -1,706 -8%
TA
29
Teachers Advisors
New York
$1.11M
TCIM
30
TIAA CREF Investment Management
New York
$1.11M -$27.8K -497 -3%
Charles Schwab
31
Charles Schwab
California
$1.1M +$33.5K +600 +3%
Wells Fargo
32
Wells Fargo
California
$1.05M -$9.84K -176 -1%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$998K +$928K +16,597 New
Bessemer Group
34
Bessemer Group
New Jersey
$979K +$324K +5,800 +55%
Swiss National Bank
35
Swiss National Bank
Switzerland
$943K
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$894K +$18.6K +332 +2%
CS
37
Credit Suisse
Switzerland
$769K +$79.7K +1,426 +13%
MIM
38
Manitou Investment Management
Ontario, Canada
$748K -$6.8M -121,574 -90%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$739K +$225K +4,026 +49%
WG
40
Winton Group
United Kingdom
$706K -$162K -2,905 -20%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$649K +$604K +10,800 New
VRS
42
Virginia Retirement Systems
Virginia
$631K -$503K -9,000 -46%
PVH
43
Psagot Value Holdings
Israel
$601K
Squarepoint
44
Squarepoint
New York
$571K +$185K +3,303 +53%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$565K -$106K -1,900 -17%
MCM
46
Marathon Capital Management
Maryland
$548K -$90.8K -1,625 -15%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$531K -$106K -1,900 -18%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$464K -$134K -2,404 -24%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$464K
AllianceBernstein
50
AllianceBernstein
Tennessee
$420K +$391K +7,000 New

TCX Hedge Fund Activity: Q4 2018 in Review

89 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tucows (TCX) for Q4 2018, worth a combined $381M — up 15% from $331M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TCX and 13 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 29 added.

The largest buyer was Fidelity Investments, adding an estimated $25.1M. The largest seller was Manitou Investment Management, cutting an estimated $6.8M.

  • 89 institutional investors held Tucows (TCX) as of Q4 2018, down from 94 in Q3 2018.
  • Funds reported $381M of Tucows stock for Q4 2018, up 15% quarter-over-quarter.
  • 13 funds opened new Tucows positions in Q4 2018 and 18 closed out, a net change of -5 holders.
  • The largest Tucows buyer in Q4 2018 was Fidelity Investments, an estimated $25.1M added.
  • The largest Tucows seller in Q4 2018 was Manitou Investment Management, an estimated $6.8M sold.

Based on aggregated 13F filings for Q4 2018.