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75 hedge funds and large institutions have $538M invested in Tucows in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $2.49M | Put options by funds: $1.07M

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2.2% more ownership

Funds ownership: 60.83%63.03% (+2.2%)

3% more capital invested

Capital invested by funds: $520M → $538M (+$17.9M)

11% less funds holding

Funds holding: 8475 (-9)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
75
Holders Change
-9
Holders Change %
-10.71%
% of All Funds
1.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
4
Increased
33
Reduced
21
Closed
12
Calls
$2.49M
Puts
$1.07M
Net Calls
+$1.41M
Net Calls Change
-$4.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.33M +$640K +8,289 +97%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$1.08M -$2.3M -29,841 -69%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$1M -$21.3K -276 -2%
MAM
29
Martingale Asset Management
Massachusetts
$949K +$540K +7,000 +140%
CS
30
Credit Suisse
Switzerland
$912K +$33.1K +429 +4%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$822K +$29.7K +385 +4%
Invesco
32
Invesco
Georgia
$787K +$89.5K +1,159 +13%
UBS AM
33
UBS AM
Illinois
$742K
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$673K +$9.8K +127 +2%
PPA
35
Parametric Portfolio Associates
Washington
$655K -$38K -492 -6%
Deutsche Bank
36
Deutsche Bank
Germany
$548K -$99.2K -1,285 -16%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$535K -$139K -1,797 -21%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$499K -$33.8K -438 -8%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$479K
AIG
40
American International Group
New York
$421K +$4.63K +60 +1%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$394K +$28.7K +372 +8%
PP
42
PDT Partners
New York
$330K -$95.3K -1,235 -23%
Barclays
43
Barclays
United Kingdom
$317K +$195K +2,527 +169%
MCM
44
Marathon Capital Management
Maryland
$316K
VOYA Investment Management
45
VOYA Investment Management
Georgia
$311K
SG Americas Securities
46
SG Americas Securities
New York
$308K +$301K +3,902 New
ECM
47
ExodusPoint Capital Management
New York
$272K -$85.8K -1,112 -24%
AllianceBernstein
48
AllianceBernstein
Tennessee
$268K -$46.3K -600 -15%
Legal & General Group
49
Legal & General Group
United Kingdom
$251K +$139K +1,795 +130%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$237K -$46.3K -600 -17%

TCX Hedge Fund Activity: Q3 2021 in Review

75 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tucows (TCX) for Q3 2021, worth a combined $538M — up 3.4% from $520M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TCX and 4 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 33 added.

The largest buyer was Blacksheep Fund Management, adding an estimated $6.61M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $4.64M sold.

  • 75 institutional investors held Tucows (TCX) as of Q3 2021, down from 84 in Q2 2021.
  • Funds reported $538M of Tucows stock for Q3 2021, up 3.4% quarter-over-quarter.
  • 4 funds opened new Tucows positions in Q3 2021 and 12 closed out, a net change of -8 holders.
  • The largest Tucows buyer in Q3 2021 was Blacksheep Fund Management, an estimated $6.61M added.
  • The largest Tucows seller in Q3 2021 was Fiera Capital (Canada), an estimated $4.64M sold.

Based on aggregated 13F filings for Q3 2021.