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29 hedge funds and large institutions have $33.5M invested in Tucows in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 2

142% more funds holding

Funds holding: 1229 (+17)

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

5% more capital invested

Capital invested by funds: $31.7M → $33.5M (+$1.71M)

0.79% more ownership

Funds ownership: 5.27%6.06% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
29
Holders Change
+17
Holders Change %
+141.67%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
6
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OP
1
Osmium Partners
California
$13.6M +$314K +23,781 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.17M +$818K +61,875 +15%
LSC
3
Lyon Street Capital
California
$4.07M +$2.13M +160,991 +100%
MCM
4
Marathon Capital Management
Maryland
$2.41M -$1.15M -87,000 -31%
BCM
5
Bridgeway Capital Management
Texas
$1.5M +$623K +47,150 +66%
DCM
6
Driehaus Capital Management
Illinois
$1.35M +$135K +10,191 +11%
KJHP
7
K.J. Harrison & Partners
Ontario, Canada
$707K +$742K +56,127 New
SLG
8
Stanley-Laman Group
Pennsylvania
$617K +$645K +48,798 New
Axa
9
Axa
France
$515K +$538K +40,706 New
Morgan Stanley
10
Morgan Stanley
New York
$486K +$508K +38,421 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$456K +$456K +34,500 New
JC
12
JBF Capital
Colorado
$357K +$373K +28,239 New
Citadel Advisors
13
Citadel Advisors
Florida
$292K +$306K +23,105 New
SIM
14
Spark Investment Management
New York
$209K -$32.1K -2,425 -13%
GCP
15
GSA Capital Partners
United Kingdom
$197K +$206K +15,550 New
ARTA
16
A.R.T. Advisors
New York
$157K +$165K +12,488 New
SST
17
S Squared Technology
New York
$89K +$48.9K +3,700 +112%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$79K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$64K +$66.8K +5,050 New
Wells Fargo
20
Wells Fargo
California
$47K +$49.1K +3,714 New
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$27K +$28.3K +2,138 New
TRCT
22
Tower Research Capital (TRC)
New York
$7K +$7.66K +579 New
Barclays
23
Barclays
United Kingdom
$5K +$5.29K +400 New
Deutsche Bank
24
Deutsche Bank
Germany
$5K +$5.29K +400 New
U
25
UBS
Switzerland
$4K +$4.21K +318 New

TCX Hedge Fund Activity: Q1 2014 in Review

29 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Tucows (TCX) for Q1 2014, worth a combined $33.5M — up 5.4% from $31.7M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TCX positions and 2 closed out — a net gain of 17 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Lyon Street Capital, adding an estimated $2.13M. The largest seller was Diker Management, exiting entirely with an estimated $2.03M sold.

  • 29 institutional investors held Tucows (TCX) as of Q1 2014, up from 12 in Q4 2013.
  • Funds reported $33.5M of Tucows stock for Q1 2014, up 5.4% quarter-over-quarter.
  • 19 funds opened new Tucows positions in Q1 2014 and 2 closed out, a net change of +17 holders.
  • The largest Tucows buyer in Q1 2014 was Lyon Street Capital, an estimated $2.13M added.
  • The largest Tucows seller in Q1 2014 was Diker Management, an estimated $2.03M sold.

Based on aggregated 13F filings for Q1 2014.