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37 hedge funds and large institutions have $73M invested in Tucows in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

44% more capital invested

Capital invested by funds: $50.7M → $73M (+$22.3M)

16% more funds holding

Funds holding: 3237 (+5)

0.46% more ownership

Funds ownership: 4.77%5.23% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

8% less call options, than puts

Call options by funds: $9.8M | Put options by funds: $10.6M

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
8
Reduced
8
Closed
8
Calls
$9.8M
Puts
$10.6M
Net Calls
-$843K
Net Calls Change
-$289K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$23.6M +$70.3K +2,500 +0.3%
OP
2
Osmium Partners
California
$14.9M -$771K -27,427 -6%
WA
3
Wasatch Advisors
Utah
$7.41M -$886K -31,537 -12%
IFLIT
4
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$6.94M +$5.56M +197,961 +1,042%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.5M +$3.95M +140,659 New
KJHP
6
K.J. Harrison & Partners
Ontario, Canada
$1.8M
Wells Fargo
7
Wells Fargo
California
$1.48M +$414K +14,745 +47%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.1M
Morgan Stanley
9
Morgan Stanley
New York
$855K +$150K +5,321 +25%
VBA
10
Van Berkom & Associates
Quebec, Canada
$840K +$571K +20,315 +344%
IP
11
Isthmus Partners
Wisconsin
$802K +$736K +26,188 New
WCM
12
Wedge Capital Management
North Carolina
$752K
BCM
13
Bridgeway Capital Management
Texas
$720K
NI
14
Numeric Investors
Massachusetts
$701K +$616K +21,900 New
FAAS
15
First Allied Advisory Services
California
$672K +$590K +21,000 New
PVH
16
Psagot Value Holdings
Israel
$576K +$506K +18,000 New
Two Sigma Investments
17
Two Sigma Investments
New York
$458K +$403K +14,328 New
MCM
18
Marathon Capital Management
Maryland
$456K
Deutsche Bank
19
Deutsche Bank
Germany
$410K +$311K +11,071 +633%
RC
20
RBF Capital
California
$406K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$405K -$28 -1 -0%
CG
22
Cutler Group
California
$376K -$43.8K -1,560 -12%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$365K +$320K +11,400 New
UBS Group
24
UBS Group
Switzerland
$351K -$98.7K -3,512 -24%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$332K

TCX Hedge Fund Activity: Q3 2016 in Review

37 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tucows (TCX) for Q3 2016, worth a combined $73M — up 44% from $50.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TCX positions and 8 closed out — a net gain of 5 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Investmentaktiengesellschaft Fuer Langfristige Investoren TGV, adding an estimated $5.56M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $4.46M sold.

  • 37 institutional investors held Tucows (TCX) as of Q3 2016, up from 32 in Q2 2016.
  • Funds reported $73M of Tucows stock for Q3 2016, up 44% quarter-over-quarter.
  • 13 funds opened new Tucows positions in Q3 2016 and 8 closed out, a net change of +5 holders.
  • The largest Tucows buyer in Q3 2016 was Investmentaktiengesellschaft Fuer Langfristige Investoren TGV, an estimated $5.56M added.
  • The largest Tucows seller in Q3 2016 was Polar Asset Management Partners, an estimated $4.46M sold.

Based on aggregated 13F filings for Q3 2016.