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38 hedge funds and large institutions have $72.7M invested in Tucows in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

56% more capital invested

Capital invested by funds: $46.5M → $72.7M (+$26.1M)

31% more funds holding

Funds holding: 2938 (+9)

0.36% more ownership

Funds ownership: 5.62%5.98% (+0.36%)

2% less call options, than puts

Call options by funds: $9.2M | Put options by funds: $9.41M

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
38
Holders Change
+9
Holders Change %
+31.03%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
8
Reduced
10
Closed
5
Calls
$9.2M
Puts
$9.41M
Net Calls
-$214K
Net Calls Change
+$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$20.6M +$2.25M +99,500 +16%
OP
2
Osmium Partners
California
$18.7M -$1.44M -63,767 -9%
ICM
3
ISZO Capital Management
New York
$5.49M +$4.46M +197,071 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.25M +$1.49M +65,790 +76%
BCM
5
Bridgeway Capital Management
Texas
$3.29M
DCM
6
Driehaus Capital Management
Illinois
$2.93M +$52.7K +2,325 +2%
BIM
7
Bogle Investment Management
Massachusetts
$2.16M +$1.76M +77,630 New
MCM
8
Marathon Capital Management
Maryland
$2.09M -$358K -15,791 -17%
KJHP
9
K.J. Harrison & Partners
Ontario, Canada
$1.56M
Deutsche Bank
10
Deutsche Bank
Germany
$1.4M +$1.12M +49,612 +5,956%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$1.25M +$629K +27,766 +162%
Morgan Stanley
12
Morgan Stanley
New York
$1.15M -$476K -21,006 -34%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$961K
ST
14
Spot Trading
Illinois
$859K -$3.95M -174,385 -85%
SLG
15
Stanley-Laman Group
Pennsylvania
$801K -$54.5K -2,407 -8%
NA
16
Navellier & Associates
Nevada
$780K +$634K +28,000 New
F
17
FolioMetrix
Nebraska
$611K +$503K +22,200 New
SSWM
18
Sheets Smith Wealth Management
North Carolina
$559K +$454K +20,056 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$398K +$325K +14,353 New
PP
20
PDT Partners
New York
$369K +$300K +13,251 New
RC
21
RBF Capital
California
$353K
WCM
22
Wedge Capital Management
North Carolina
$329K -$145K -6,400 -35%
GCP
23
GSA Capital Partners
United Kingdom
$281K -$267K -11,800 -54%
LPL Financial
24
LPL Financial
California
$225K +$178K +7,845 New
HCM
25
Highbridge Capital Management
New York
$213K +$173K +7,632 New

TCX Hedge Fund Activity: Q2 2015 in Review

38 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Tucows (TCX) for Q2 2015, worth a combined $72.7M — up 56% from $46.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TCX positions and 5 closed out — a net gain of 9 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was ISZO Capital Management, opening a new position worth an estimated $4.46M. The largest seller was Spot Trading, cutting an estimated $3.95M.

  • 38 institutional investors held Tucows (TCX) as of Q2 2015, up from 29 in Q1 2015.
  • Funds reported $72.7M of Tucows stock for Q2 2015, up 56% quarter-over-quarter.
  • 14 funds opened new Tucows positions in Q2 2015 and 5 closed out, a net change of +9 holders.
  • The largest Tucows buyer in Q2 2015 was ISZO Capital Management, an estimated $4.46M added.
  • The largest Tucows seller in Q2 2015 was Spot Trading, an estimated $3.95M sold.

Based on aggregated 13F filings for Q2 2015.