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38 hedge funds and large institutions have $61M invested in Tucows in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.46% less ownership

Funds ownership: 8.09%6.63% (-1.5%)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

16% less funds holding

Funds holding: 4538 (-7)

25% less capital invested

Capital invested by funds: $81.8M → $61M (-$20.8M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

82% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $8.3M

Holders
38
Holders Change
-7
Holders Change %
-15.56%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
12
Reduced
14
Closed
11
Calls
$1.48M
Puts
$8.3M
Net Calls
-$6.82M
Net Calls Change
-$653K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$16.7M -$393K -16,100 -2%
OP
2
Osmium Partners
California
$11.9M +$227K +9,306 +2%
NI
3
Numeric Investors
Massachusetts
$6.15M -$286K -11,700 -4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.8M +$638K +26,116 +11%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.25M -$4.69M -192,059 -44%
RFC
6
Russell Frank Company
Washington
$1.76M -$779K -31,892 -28%
OSAM
7
O'Shaughnessy Asset Management
Connecticut
$1.59M -$2.01M -82,116 -52%
GCP
8
GSA Capital Partners
United Kingdom
$1.51M +$357K +14,606 +26%
KJHP
9
K.J. Harrison & Partners
Ontario, Canada
$1.18M
Millennium Management
10
Millennium Management
New York
$931K +$571K +23,352 +112%
BCM
11
Bridgeway Capital Management
Texas
$791K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$728K
CCA
13
Catalyst Capital Advisors
New York
$728K
Deutsche Bank
14
Deutsche Bank
Germany
$641K -$808K -33,068 -52%
Group One Trading
15
Group One Trading
Illinois
$542K +$32.3K +1,320 +5%
CG
16
Cutler Group
California
$455K +$527K +21,570 New
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$448K +$279K +11,400 +116%
Citadel Advisors
18
Citadel Advisors
Florida
$441K +$212K +8,682 +71%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$440K +$145K +5,939 +40%
HHC
20
Hutchin Hill Capital
New York
$435K -$286K -11,700 -36%
Morgan Stanley
21
Morgan Stanley
New York
$420K -$832K -34,063 -63%
PG
22
PEAK6 Group
Illinois
$333K +$4.4K +180 +1%
MCM
23
Marathon Capital Management
Maryland
$332K -$1.44M -58,750 -79%
RC
24
RBF Capital
California
$268K
LPL Financial
25
LPL Financial
California
$260K +$305K +12,500 New

TCX Hedge Fund Activity: Q4 2015 in Review

38 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Tucows (TCX) for Q4 2015, worth a combined $61M — down 25% from $81.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TCX and 5 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Susquehanna International Group, adding an estimated $638K. The largest seller was Acadian Asset Management, cutting an estimated $4.69M.

  • 38 institutional investors held Tucows (TCX) as of Q4 2015, down from 45 in Q3 2015.
  • Funds reported $61M of Tucows stock for Q4 2015, down 25% quarter-over-quarter.
  • 5 funds opened new Tucows positions in Q4 2015 and 11 closed out, a net change of -6 holders.
  • The largest Tucows buyer in Q4 2015 was Susquehanna International Group, an estimated $638K added.
  • The largest Tucows seller in Q4 2015 was Acadian Asset Management, an estimated $4.69M sold.

Based on aggregated 13F filings for Q4 2015.