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26 hedge funds and large institutions have $41.2M invested in Tucows in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $31.1M → $41.2M (+$10.1M)

0.5% more ownership

Funds ownership: 5.84%6.33% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 2826 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

99% less call options, than puts

Call options by funds: $79K | Put options by funds: $5.43M

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
6
Reduced
10
Closed
7
Calls
$79K
Puts
$5.43M
Net Calls
-$5.36M
Net Calls Change
-$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
OP
1
Osmium Partners
California
$15.2M +$2.58M +169,914 +20%
Renaissance Technologies
2
Renaissance Technologies
New York
$8.39M +$526K +34,673 +7%
LSC
3
Lyon Street Capital
California
$5.2M -$390K -25,675 -7%
BCM
4
Bridgeway Capital Management
Texas
$1.76M -$2.28K -150 -0.1%
MCM
5
Marathon Capital Management
Maryland
$1.67M -$12.1K -800 -0.7%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.53M -$54.4K -3,585 -3%
DCM
7
Driehaus Capital Management
Illinois
$1.52M -$29K -1,913 -2%
Morgan Stanley
8
Morgan Stanley
New York
$1.3M +$882K +58,072 +202%
ST
9
Spot Trading
Illinois
$1.04M +$143K +9,416 +16%
KJHP
10
K.J. Harrison & Partners
Ontario, Canada
$838K
PG
11
PEAK6 Group
Illinois
$768K +$781K +51,415 New
SLG
12
Stanley-Laman Group
Pennsylvania
$561K -$142K -9,328 -20%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$515K
GCP
14
GSA Capital Partners
United Kingdom
$388K +$227K +14,936 +135%
RC
15
RBF Capital
California
$189K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$76K -$425 -28 -0.6%
AIG
17
American International Group
New York
$72.4K +$72.8K +4,796 +9,592%
Wells Fargo
18
Wells Fargo
California
$55K
PCM
19
Prelude Capital Management
New York
$30K +$30.4K +2,000 New
U
20
UBS
Switzerland
$23K +$23.2K +1,530 New
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$20K -$4.24K -279 -17%
Group One Trading
22
Group One Trading
Illinois
$13K
Creative Planning
23
Creative Planning
Kansas
$9K +$9.11K +600 New
TRCT
24
Tower Research Capital (TRC)
New York
$8K -$34.1K -2,243 -80%
TDC
25
Thompson Davis & Co
Virginia
$2K +$1.9K +125 New

TCX Hedge Fund Activity: Q3 2014 in Review

26 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Tucows (TCX) for Q3 2014, worth a combined $41.2M — up 32% from $31.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TCX and 5 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Osmium Partners, adding an estimated $2.58M. The largest seller was Axa, exiting entirely with an estimated $422K sold.

  • 26 institutional investors held Tucows (TCX) as of Q3 2014, down from 28 in Q2 2014.
  • Funds reported $41.2M of Tucows stock for Q3 2014, up 32% quarter-over-quarter.
  • 5 funds opened new Tucows positions in Q3 2014 and 7 closed out, a net change of -2 holders.
  • The largest Tucows buyer in Q3 2014 was Osmium Partners, an estimated $2.58M added.
  • The largest Tucows seller in Q3 2014 was Axa, an estimated $422K sold.

Based on aggregated 13F filings for Q3 2014.