Tucows
TCX
76 hedge funds and large institutions have $241M invested in Tucows in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 13 closing their positions.
177% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 13
91% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 11
53% more capital invested
Capital invested by funds: $157M → $241M (+$84M)
38% more funds holding
Funds holding: 55 → 76 (+21)
13.73% more ownership
Funds ownership: 29.38% → 43.11% (+14%)
17% less call options, than puts
Call options by funds: $11.4M | Put options by funds: $13.8M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$24.6M |
| 2 |
Bank of New York Mellon
New York
|
+$19.7M |
| 3 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$12.8M |
| 4 |
State Street
Boston,
Massachusetts
|
+$7.53M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.41M |
| 2 |
HHC
Hutchin Hill Capital
New York
|
-$1.12M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.08M |
| 4 |
MC
Micawber Capital
Seattle,
Washington
|
-$1.04M |
| 5 |
Millennium Management
New York
|
-$997K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Arrowstreet Capital
Boston,
Massachusetts
| – | -$2.41M | -47,270 | Closed |
|
|
HHC
77
Hutchin Hill Capital
New York
| – | -$1.12M | -22,000 | Closed |
|
|
NI
78
Numeric Investors
Boston,
Massachusetts
| – | -$1.08M | -21,200 | Closed |
|
|
79
Millennium Management
New York
| – | -$997K | -19,527 | Closed |
|
80
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$360K | -6,236 | Closed |
|
|
SKK
81
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$306K | -6,000 | Closed |
|
|
BCM
82
BlueCrest Capital Management
St Helier,
Jersey
| – | -$249K | -4,879 | Closed |
|
|
SCM
83
Segantii Capital Management
Hong Kong
| – | -$189K | -3,711 | Closed |
|
|
TDC
84
Thompson Davis & Co
Richmond,
Virginia
| – | -$26K | -500 | Closed |
|
85
Group One Trading
Chicago,
Illinois
| – | -$24.5K | -425 | Closed |
|
86
Walleye Trading
New York
| – | -$23.7K | -410 | Closed |
|
|
TRCT
87
Tower Research Capital (TRC)
New York
| – | -$23.1K | -400 | Closed |
|
88
Parallax Volatility Advisers
San Francisco,
California
| – | -$2K | -48 | Closed |
|
89
Barclays
London,
United Kingdom
| – | +$404 | +7 | New |
|
TCX Hedge Fund Activity: Q2 2017 in Review
76 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tucows (TCX) for Q2 2017, worth a combined $241M — up 53% from $157M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new TCX positions and 13 closed out — a net gain of 23 holders — while 21 added to existing stakes and 11 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $24.6M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $2.41M sold.
- 76 institutional investors held Tucows (TCX) as of Q2 2017, up from 55 in Q1 2017.
- Funds reported $241M of Tucows stock for Q2 2017, up 53% quarter-over-quarter.
- 36 funds opened new Tucows positions in Q2 2017 and 13 closed out, a net change of +23 holders.
- The largest Tucows buyer in Q2 2017 was BlackRock, an estimated $24.6M added.
- The largest Tucows seller in Q2 2017 was Arrowstreet Capital, an estimated $2.41M sold.
Based on aggregated 13F filings for Q2 2017.