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29 hedge funds and large institutions have $46.5M invested in Tucows in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.64% less ownership

Funds ownership: 6.26%5.62% (-0.64%)

6% less funds holding

Funds holding: 3129 (-2)

12% less capital invested

Capital invested by funds: $52.9M → $46.5M (-$6.39M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

56% less call options, than puts

Call options by funds: $2.81M | Put options by funds: $6.45M

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
10
Reduced
9
Closed
3
Calls
$2.81M
Puts
$6.45M
Net Calls
-$3.64M
Net Calls Change
+$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
OP
1
Osmium Partners
California
$13.9M -$4.23M -226,216 -24%
Renaissance Technologies
2
Renaissance Technologies
New York
$12.2M +$500K +26,716 +4%
ST
3
Spot Trading
Illinois
$3.9M +$2.3M +123,085 +150%
LSC
4
Lyon Street Capital
California
$3.11M -$3.07M -164,367 -50%
BCM
5
Bridgeway Capital Management
Texas
$2.25M
DCM
6
Driehaus Capital Management
Illinois
$1.96M -$42K -2,246 -2%
MCM
7
Marathon Capital Management
Maryland
$1.72M -$186K -9,922 -10%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.65M +$633K +33,820 +64%
Morgan Stanley
9
Morgan Stanley
New York
$1.18M -$183K -9,764 -14%
KJHP
10
K.J. Harrison & Partners
Ontario, Canada
$1.07M
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$616K
SLG
12
Stanley-Laman Group
Pennsylvania
$592K -$117K -6,260 -17%
GCP
13
GSA Capital Partners
United Kingdom
$416K +$114K +6,100 +39%
WCM
14
Wedge Capital Management
North Carolina
$346K
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$325K +$302K +16,157 +1,617%
PG
16
PEAK6 Group
Illinois
$280K -$314K -16,808 -53%
RC
17
RBF Capital
California
$241K
Simplex Trading
18
Simplex Trading
Illinois
$154K +$151K +8,058 +8,855%
Group One Trading
19
Group One Trading
Illinois
$134K +$132K +7,047 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$122K +$39.3K +2,100 +49%
AIG
21
American International Group
New York
$107K +$5.91K +316 +6%
MFS
22
MSI Financial Services
Massachusetts
$76K +$74.8K +4,000 New
Wells Fargo
23
Wells Fargo
California
$71K
TRCT
24
Tower Research Capital (TRC)
New York
$24K +$19.8K +1,060 +546%
UBS Group
25
UBS Group
Switzerland
$17K +$2.34K +125 +16%

TCX Hedge Fund Activity: Q1 2015 in Review

29 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Tucows (TCX) for Q1 2015, worth a combined $46.5M — down 12% from $52.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TCX and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 10 added.

The largest buyer was Spot Trading, adding an estimated $2.3M. The largest seller was Osmium Partners, cutting an estimated $4.23M.

  • 29 institutional investors held Tucows (TCX) as of Q1 2015, down from 31 in Q4 2014.
  • Funds reported $46.5M of Tucows stock for Q1 2015, down 12% quarter-over-quarter.
  • 2 funds opened new Tucows positions in Q1 2015 and 3 closed out, a net change of -1 holder.
  • The largest Tucows buyer in Q1 2015 was Spot Trading, an estimated $2.3M added.
  • The largest Tucows seller in Q1 2015 was Osmium Partners, an estimated $4.23M sold.

Based on aggregated 13F filings for Q1 2015.