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84 hedge funds and large institutions have $520M invested in Tucows in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $485M → $520M (+$35.2M)

2.37% more ownership

Funds ownership: 58.46%60.83% (+2.4%)

6% less funds holding

Funds holding: 8984 (-5)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 34

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
84
Holders Change
-5
Holders Change %
-5.62%
% of All Funds
1.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
7
Increased
25
Reduced
34
Closed
11
Calls
$6.27M
Puts
Net Calls
+$6.27M
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$1.04M -$100K -1,263 -9%
CS
27
Credit Suisse
Switzerland
$893K -$144K -1,820 -14%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$806K -$69.5K -877 -8%
UBS AM
29
UBS AM
Illinois
$755K +$51.2K +646 +7%
Invesco
30
Invesco
Georgia
$707K -$44K -555 -6%
PPA
31
Parametric Portfolio Associates
Washington
$706K +$112K +1,411 +19%
Two Sigma Investments
32
Two Sigma Investments
New York
$705K +$376K +4,743 +117%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$689K +$6.02K +76 +0.9%
Bank of America
34
Bank of America
North Carolina
$687K +$57.6K +727 +9%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$675K +$30.6K +386 +5%
Deutsche Bank
36
Deutsche Bank
Germany
$662K +$142K +1,791 +28%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$537K +$24.1K +304 +6%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$487K
Millennium Management
39
Millennium Management
New York
$456K +$449K +5,672 New
Jane Street
40
Jane Street
New York
$440K +$66.6K +841 +18%
PP
41
PDT Partners
New York
$435K +$429K +5,416 New
MAM
42
Martingale Asset Management
Massachusetts
$403K
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$371K -$43.3K -546 -11%
ECM
44
ExodusPoint Capital Management
New York
$366K +$122K +1,535 +51%
HF
45
HRT Financial
New York
$364K +$360K +4,540 New
MCM
46
Marathon Capital Management
Maryland
$321K -$129K -1,625 -29%
AllianceBernstein
47
AllianceBernstein
Tennessee
$321K -$63.4K -800 -17%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$317K -$14.5K -183 -4%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$306K
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$289K

TCX Hedge Fund Activity: Q2 2021 in Review

84 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tucows (TCX) for Q2 2021, worth a combined $520M — up 7.3% from $485M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TCX and 7 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 25 added.

The largest buyer was Blacksheep Fund Management, adding an estimated $29.5M. The largest seller was BlackRock, cutting an estimated $2.81M.

  • 84 institutional investors held Tucows (TCX) as of Q2 2021, down from 89 in Q1 2021.
  • Funds reported $520M of Tucows stock for Q2 2021, up 7.3% quarter-over-quarter.
  • 7 funds opened new Tucows positions in Q2 2021 and 11 closed out, a net change of -4 holders.
  • The largest Tucows buyer in Q2 2021 was Blacksheep Fund Management, an estimated $29.5M added.
  • The largest Tucows seller in Q2 2021 was BlackRock, an estimated $2.81M sold.

Based on aggregated 13F filings for Q2 2021.