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42 hedge funds and large institutions have $55.4M invested in Tucows in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

11% more funds holding

Funds holding: 3842 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.97% less ownership

Funds ownership: 6.63%5.66% (-0.97%)

9% less capital invested

Capital invested by funds: $61M → $55.4M (-$5.6M)

60% less call options, than puts

Call options by funds: $1.84M | Put options by funds: $4.64M

74% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 23

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
6
Reduced
23
Closed
3
Calls
$1.84M
Puts
$4.64M
Net Calls
-$2.8M
Net Calls Change
+$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$17M -$764K -36,500 -5%
OP
2
Osmium Partners
California
$12.9M +$220K +10,484 +2%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$4.49M +$4.19M +200,000 New
WA
4
Wasatch Advisors
Utah
$3.38M +$3.13M +149,540 New
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.76M -$2.64M -126,145 -51%
NI
6
Numeric Investors
Massachusetts
$2.08M -$4.17M -199,020 -68%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.03M -$3.86M -184,234 -67%
OSAM
8
O'Shaughnessy Asset Management
Connecticut
$1.36M -$319K -15,212 -20%
KJHP
9
K.J. Harrison & Partners
Ontario, Canada
$1.26M
RFC
10
Russell Frank Company
Washington
$971K -$811K -38,722 -47%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$775K
Morgan Stanley
12
Morgan Stanley
New York
$708K +$245K +11,681 +59%
CCA
13
Catalyst Capital Advisors
New York
$674K -$94.2K -4,500 -13%
WCM
14
Wedge Capital Management
North Carolina
$528K +$245K +11,700 +99%
BCM
15
Bridgeway Capital Management
Texas
$505K -$314K -15,000 -40%
Millennium Management
16
Millennium Management
New York
$419K -$534K -25,487 -58%
Wells Fargo
17
Wells Fargo
California
$403K +$300K +14,336 +397%
Citadel Advisors
18
Citadel Advisors
Florida
$396K -$68.2K -3,258 -16%
GCP
19
GSA Capital Partners
United Kingdom
$390K -$1.13M -54,035 -76%
UBS Group
20
UBS Group
Switzerland
$347K +$310K +14,804 +2,331%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$323K -$143K -6,850 -32%
MCM
22
Marathon Capital Management
Maryland
$320K -$31.4K -1,500 -10%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$293K -$163K -7,805 -37%
RC
24
RBF Capital
California
$285K
Asset Management One
25
Asset Management One
Japan
$202K

TCX Hedge Fund Activity: Q1 2016 in Review

42 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tucows (TCX) for Q1 2016, worth a combined $55.4M — down 9.2% from $61M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TCX positions and 3 closed out — a net gain of 4 holders — while 6 added to existing stakes and 23 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $4.19M. The largest seller was Numeric Investors, cutting an estimated $4.17M.

  • 42 institutional investors held Tucows (TCX) as of Q1 2016, up from 38 in Q4 2015.
  • Funds reported $55.4M of Tucows stock for Q1 2016, down 9.2% quarter-over-quarter.
  • 7 funds opened new Tucows positions in Q1 2016 and 3 closed out, a net change of +4 holders.
  • The largest Tucows buyer in Q1 2016 was Polar Asset Management Partners, an estimated $4.19M added.
  • The largest Tucows seller in Q1 2016 was Numeric Investors, an estimated $4.17M sold.

Based on aggregated 13F filings for Q1 2016.