Tucows
TCX
32 hedge funds and large institutions have $50.7M invested in Tucows in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.89% less ownership
Funds ownership: 5.66% → 4.77% (-0.89%)
9% less capital invested
Capital invested by funds: $55.4M → $50.7M (-$4.73M)
24% less funds holding
Funds holding: 42 → 32 (-10)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
48% less call options, than puts
Call options by funds: $606K | Put options by funds: $1.16M
75% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.7M |
| 2 |
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Bonn,
Germany
|
+$451K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$323K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$192K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$172K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.15M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.08M |
| 3 |
OP
Osmium Partners
Greenbrae,
California
|
-$1.85M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.73M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$994K |
TCX Hedge Fund Activity: Q2 2016 in Review
32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tucows (TCX) for Q2 2016, worth a combined $50.7M — down 8.5% from $55.4M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of TCX and 3 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 8 added.
The largest buyer was Wasatch Advisors, adding an estimated $2.7M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.15M sold.
- 32 institutional investors held Tucows (TCX) as of Q2 2016, down from 42 in Q1 2016.
- Funds reported $50.7M of Tucows stock for Q2 2016, down 8.5% quarter-over-quarter.
- 3 funds opened new Tucows positions in Q2 2016 and 12 closed out, a net change of -9 holders.
- The largest Tucows buyer in Q2 2016 was Wasatch Advisors, an estimated $2.7M added.
- The largest Tucows seller in Q2 2016 was Susquehanna International Group, an estimated $2.15M sold.
Based on aggregated 13F filings for Q2 2016.