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28 hedge funds and large institutions have $31.1M invested in Tucows in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.23% less ownership

Funds ownership: 6.06%5.84% (-0.23%)

3% less funds holding

Funds holding: 2928 (-1)

7% less capital invested

Capital invested by funds: $33.5M → $31.1M (-$2.31M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

100% less call options, than puts

Call options by funds: $5K | Put options by funds: $3.25M

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
5
Reduced
8
Closed
8
Calls
$5K
Puts
$3.25M
Net Calls
-$3.25M
Net Calls Change
-$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
OP
1
Osmium Partners
California
$10.4M -$3.14M -226,819 -21%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.46M +$550K +39,801 +8%
LSC
3
Lyon Street Capital
California
$4.57M +$723K +52,303 +16%
BCM
4
Bridgeway Capital Management
Texas
$1.45M
MCM
5
Marathon Capital Management
Maryland
$1.38M -$1.08M -78,150 -41%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.3M +$1.47M +106,247 New
DCM
7
Driehaus Capital Management
Illinois
$1.27M -$39.2K -2,833 -3%
ST
8
Spot Trading
Illinois
$734K +$829K +59,993 New
KJHP
9
K.J. Harrison & Partners
Ontario, Canada
$687K
SLG
10
Stanley-Laman Group
Pennsylvania
$574K -$26.1K -1,891 -4%
Axa
11
Axa
France
$422K -$86.2K -6,231 -15%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$422K
Morgan Stanley
13
Morgan Stanley
New York
$352K -$133K -9,637 -25%
JC
14
JBF Capital
Colorado
$346K
RC
15
RBF Capital
California
$155K +$175K +12,683 New
GCP
16
GSA Capital Partners
United Kingdom
$135K -$62.2K -4,500 -29%
Nomura Holdings
17
Nomura Holdings
Japan
$124K +$139K +10,078 New
SST
18
S Squared Technology
New York
$86K
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$77K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$62K +$387 +28 +0.6%
Wells Fargo
21
Wells Fargo
California
$46K
TRCT
22
Tower Research Capital (TRC)
New York
$34K +$30.5K +2,209 +382%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$20K -$6.78K -490 -23%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$13K +$14.9K +1,075 New
Group One Trading
25
Group One Trading
Illinois
$11K +$12.4K +900 New

TCX Hedge Fund Activity: Q2 2014 in Review

28 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Tucows (TCX) for Q2 2014, worth a combined $31.1M — down 6.9% from $33.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TCX and 7 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.47M. The largest seller was Osmium Partners, cutting an estimated $3.14M.

  • 28 institutional investors held Tucows (TCX) as of Q2 2014, down from 29 in Q1 2014.
  • Funds reported $31.1M of Tucows stock for Q2 2014, down 6.9% quarter-over-quarter.
  • 7 funds opened new Tucows positions in Q2 2014 and 8 closed out, a net change of -1 holder.
  • The largest Tucows buyer in Q2 2014 was Susquehanna International Group, an estimated $1.47M added.
  • The largest Tucows seller in Q2 2014 was Osmium Partners, an estimated $3.14M sold.

Based on aggregated 13F filings for Q2 2014.