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31 hedge funds and large institutions have $52.9M invested in Tucows in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

28% more capital invested

Capital invested by funds: $41.2M → $52.9M (+$11.7M)

19% more funds holding

Funds holding: 2631 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.07% less ownership

Funds ownership: 6.33%6.26% (-0.07%)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

99% less call options, than puts

Call options by funds: $53K | Put options by funds: $7.9M

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
6
Reduced
10
Closed
2
Calls
$53K
Puts
$7.9M
Net Calls
-$7.85M
Net Calls Change
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
OP
1
Osmium Partners
California
$18.6M -$1.01M -60,784 -6%
Renaissance Technologies
2
Renaissance Technologies
New York
$11.9M +$876K +52,811 +9%
LSC
3
Lyon Street Capital
California
$6.37M -$330K -19,914 -6%
BCM
4
Bridgeway Capital Management
Texas
$2.29M
DCM
5
Driehaus Capital Management
Illinois
$2.04M +$51.1K +3,082 +3%
MCM
6
Marathon Capital Management
Maryland
$1.95M -$181K -10,900 -10%
ST
7
Spot Trading
Illinois
$1.59M +$212K +12,748 +18%
Morgan Stanley
8
Morgan Stanley
New York
$1.4M -$244K -14,724 -17%
CC
9
Columbia Capital
California
$1.09M +$932K +56,162 New
KJHP
10
K.J. Harrison & Partners
Ontario, Canada
$1.09M
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.03M -$826K -49,781 -48%
SLG
12
Stanley-Laman Group
Pennsylvania
$726K -$2.65K -160 -0.4%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$616K
PG
14
PEAK6 Group
Illinois
$613K -$330K -19,859 -39%
WCM
15
Wedge Capital Management
North Carolina
$353K +$302K +18,200 New
GCP
16
GSA Capital Partners
United Kingdom
$306K -$169K -10,200 -39%
RC
17
RBF Capital
California
$246K
Deutsche Bank
18
Deutsche Bank
Germany
$201K +$172K +10,367 New
AIG
19
American International Group
New York
$103K +$7.38K +445 +9%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$98K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$83K +$71.3K +4,300 New
Wells Fargo
22
Wells Fargo
California
$73K
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$19K -$6.14K -370 -27%
UBS Group
24
UBS Group
Switzerland
$15K +$12.6K +758 New
Creative Planning
25
Creative Planning
Kansas
$12K

TCX Hedge Fund Activity: Q4 2014 in Review

31 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Tucows (TCX) for Q4 2014, worth a combined $52.9M — up 28% from $41.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TCX positions and 2 closed out — a net gain of 6 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Columbia Capital, opening a new position worth an estimated $932K. The largest seller was Osmium Partners, cutting an estimated $1.01M.

  • 31 institutional investors held Tucows (TCX) as of Q4 2014, up from 26 in Q3 2014.
  • Funds reported $52.9M of Tucows stock for Q4 2014, up 28% quarter-over-quarter.
  • 8 funds opened new Tucows positions in Q4 2014 and 2 closed out, a net change of +6 holders.
  • The largest Tucows buyer in Q4 2014 was Columbia Capital, an estimated $932K added.
  • The largest Tucows seller in Q4 2014 was Osmium Partners, an estimated $1.01M sold.

Based on aggregated 13F filings for Q4 2014.