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41 hedge funds and large institutions have $83.6M invested in Tucows in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

17.46% more ownership

Funds ownership: 5.23%22.7% (+17%)

15% more capital invested

Capital invested by funds: $73M → $83.6M (+$10.6M)

11% more funds holding

Funds holding: 3741 (+4)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

22% less call options, than puts

Call options by funds: $9.55M | Put options by funds: $12.2M

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
1.02%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
11
Increased
11
Reduced
13
Closed
7
Calls
$9.55M
Puts
$12.2M
Net Calls
-$2.65M
Net Calls Change
-$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$25.4M -$537K -16,600 -2%
OP
2
Osmium Partners
California
$13.6M -$2.62M -80,900 -17%
IFLIT
3
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$8.95M +$1.2M +37,000 +17%
WA
4
Wasatch Advisors
Utah
$6.41M -$1.62M -49,904 -22%
VBA
5
Van Berkom & Associates
Quebec, Canada
$5.45M +$4.17M +128,750 +491%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$5.07M +$98K +3,028 +2%
SCP
7
Steamboat Capital Partners
New York
$2.46M +$2.26M +69,741 New
KJHP
8
K.J. Harrison & Partners
Ontario, Canada
$1.98M
Wells Fargo
9
Wells Fargo
California
$1.56M -$64.1K -1,980 -4%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$1.29M +$68K +2,100 +6%
FAAS
11
First Allied Advisory Services
California
$1.26M +$482K +14,899 +71%
MC
12
Micawber Capital
Washington
$1.14M +$1.04M +32,263 New
NI
13
Numeric Investors
Massachusetts
$1.1M +$301K +9,300 +42%
IP
14
Isthmus Partners
Wisconsin
$885K -$35.1K -1,084 -4%
WCM
15
Wedge Capital Management
North Carolina
$768K -$55K -1,700 -7%
PVH
16
Psagot Value Holdings
Israel
$635K
BCM
17
Bridgeway Capital Management
Texas
$622K -$157K -4,850 -22%
MCM
18
Marathon Capital Management
Maryland
$502K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$450K +$3.37K +104 +0.8%
Morgan Stanley
20
Morgan Stanley
New York
$431K -$468K -14,468 -54%
Goldman Sachs
21
Goldman Sachs
New York
$423K +$388K +12,000 New
CG
22
Cutler Group
California
$422K +$6.7K +207 +2%
UBS Group
23
UBS Group
Switzerland
$413K +$23.2K +716 +7%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$366K
Two Sigma Advisers
25
Two Sigma Advisers
New York
$363K -$35.6K -1,100 -10%

TCX Hedge Fund Activity: Q4 2016 in Review

41 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tucows (TCX) for Q4 2016, worth a combined $83.6M — up 15% from $73M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TCX positions and 7 closed out — a net gain of 4 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Van Berkom & Associates, adding an estimated $4.17M. The largest seller was Osmium Partners, cutting an estimated $2.62M.

  • 41 institutional investors held Tucows (TCX) as of Q4 2016, up from 37 in Q3 2016.
  • Funds reported $83.6M of Tucows stock for Q4 2016, up 15% quarter-over-quarter.
  • 11 funds opened new Tucows positions in Q4 2016 and 7 closed out, a net change of +4 holders.
  • The largest Tucows buyer in Q4 2016 was Van Berkom & Associates, an estimated $4.17M added.
  • The largest Tucows seller in Q4 2016 was Osmium Partners, an estimated $2.62M sold.

Based on aggregated 13F filings for Q4 2016.