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12 hedge funds and large institutions have $31.7M invested in Tucows in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

35% more capital invested

Capital invested by funds: $23.5M → $31.7M (+$8.22M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.38% less ownership

Funds ownership: 5.65%5.27% (-0.38%)

40% less funds holding

Funds holding: 2012 (-8)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
12
Holders Change
-8
Holders Change %
-40%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
5
Reduced
3
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OP
1
Osmium Partners
California
$14.8M +$589K +52,455 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.96M +$489K +43,500 +11%
MCM
3
Marathon Capital Management
Maryland
$3.88M -$593K -52,749 -16%
LSC
4
Lyon Street Capital
California
$2.25M +$118K +10,500 +7%
DM
5
Diker Management
New York
$2.03M -$2.21M -196,796 -58%
DCM
6
Driehaus Capital Management
Illinois
$1.35M +$1.09M +96,648 New
BCM
7
Bridgeway Capital Management
Texas
$996K
SIM
8
Spark Investment Management
New York
$244K +$24.4K +2,175 +13%
N
9
Natixis
France
$117K +$379K +33,750 +900%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$88K
SST
11
S Squared Technology
New York
$46K -$5.05K -450 -12%
Citigroup
12
Citigroup
New York
$15K +$11.2K +1,001 New
KJHP
13
K.J. Harrison & Partners
Ontario, Canada
-$537K -56,127 Closed
BIT
14
BlackRock Institutional Trust
California
-$325K -34,010 Closed
JC
15
JBF Capital
Colorado
-$270K -28,239 Closed
Morgan Stanley
16
Morgan Stanley
New York
-$152K -15,931 Closed
Deutsche Bank
17
Deutsche Bank
Germany
-$88K -9,275 Closed
Wells Fargo
18
Wells Fargo
California
-$36K -3,714 Closed
TCM
19
Tufton Capital Management
Maryland
-$33K -3,500 Closed
OSAM
20
O'Shaughnessy Asset Management
Connecticut
-$16K -1,631 Closed
AllianceBernstein
21
AllianceBernstein
Tennessee
-$2K -213 Closed
AIG
22
American International Group
New York
-$478 -50 Closed

TCX Hedge Fund Activity: Q4 2013 in Review

12 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Tucows (TCX) for Q4 2013, worth a combined $31.7M — up 35% from $23.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TCX and 2 opened new positions — a net loss of 8 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $1.09M. The largest seller was Diker Management, cutting an estimated $2.21M.

  • 12 institutional investors held Tucows (TCX) as of Q4 2013, down from 20 in Q3 2013.
  • Funds reported $31.7M of Tucows stock for Q4 2013, up 35% quarter-over-quarter.
  • 2 funds opened new Tucows positions in Q4 2013 and 10 closed out, a net change of -8 holders.
  • The largest Tucows buyer in Q4 2013 was Driehaus Capital Management, an estimated $1.09M added.
  • The largest Tucows seller in Q4 2013 was Diker Management, an estimated $2.21M sold.

Based on aggregated 13F filings for Q4 2013.