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86 hedge funds and large institutions have $338M invested in Tucows in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

15% more capital invested

Capital invested by funds: $294M → $338M (+$43.7M)

6% more call options, than puts

Call options by funds: $4.42M | Put options by funds: $4.16M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 8786 (-1)

1.55% less ownership

Funds ownership: 56.45%54.91% (-1.5%)

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.76%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
10
Increased
31
Reduced
25
Closed
11
Calls
$4.42M
Puts
$4.16M
Net Calls
+$264K
Net Calls Change
+$4.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.17M +$4.72K +85 +0.4%
Swiss National Bank
27
Swiss National Bank
Switzerland
$1.15M +$94.4K +1,700 +9%
Morgan Stanley
28
Morgan Stanley
New York
$1.13M +$413K +7,434 +61%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.08M +$81.9K +1,475 +8%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$827K +$9.55K +172 +1%
CS
31
Credit Suisse
Switzerland
$800K +$210K +3,783 +37%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$721K -$1.35M -24,330 -66%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$721K +$7.22K +130 +1%
Two Sigma Investments
34
Two Sigma Investments
New York
$720K +$353K +6,360 +103%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$704K -$196K -3,526 -22%
JP Morgan Chase
36
JP Morgan Chase
New York
$688K +$335K +6,039 +101%
Barclays
37
Barclays
United Kingdom
$610K +$74.9K +1,349 +15%
UBS AM
38
UBS AM
Illinois
$600K +$258K +4,648 +80%
PI
39
PEAK6 Investments
Illinois
$591K +$28.9K +520 +5%
Wells Fargo
40
Wells Fargo
California
$567K +$176K +3,162 +47%
Marshall Wace
41
Marshall Wace
United Kingdom
$566K -$677K -12,185 -55%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$497K -$149K -2,691 -24%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$487K
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$472K -$11.3K -204 -2%
AllianceBernstein
45
AllianceBernstein
Tennessee
$464K
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$424K -$30.5K -550 -7%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$396K +$24.5K +441 +7%
Invesco
48
Invesco
Georgia
$377K -$36.3K -654 -9%
AIG
49
American International Group
New York
$328K +$7.61K +137 +2%
MCM
50
Marathon Capital Management
Maryland
$322K

TCX Hedge Fund Activity: Q2 2020 in Review

86 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tucows (TCX) for Q2 2020, worth a combined $338M — up 15% from $294M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TCX and 10 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 31 added.

The largest buyer was Martingale Asset Management, opening a new position worth an estimated $2.98M. The largest seller was Van Berkom & Associates, cutting an estimated $7.6M.

  • 86 institutional investors held Tucows (TCX) as of Q2 2020, down from 87 in Q1 2020.
  • Funds reported $338M of Tucows stock for Q2 2020, up 15% quarter-over-quarter.
  • 10 funds opened new Tucows positions in Q2 2020 and 11 closed out, a net change of -1 holder.
  • The largest Tucows buyer in Q2 2020 was Martingale Asset Management, an estimated $2.98M added.
  • The largest Tucows seller in Q2 2020 was Van Berkom & Associates, an estimated $7.6M sold.

Based on aggregated 13F filings for Q2 2020.