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76 hedge funds and large institutions have $241M invested in Tucows in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 13

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

53% more capital invested

Capital invested by funds: $157M → $241M (+$84M)

38% more funds holding

Funds holding: 5576 (+21)

13.73% more ownership

Funds ownership: 29.38%43.11% (+14%)

17% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $13.8M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
76
Holders Change
+21
Holders Change %
+38.18%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
36
Increased
21
Reduced
11
Closed
13
Calls
$11.4M
Puts
$13.8M
Net Calls
-$2.39M
Net Calls Change
-$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$41.8M +$1.18M +20,400 +3%
IFLIT
2
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$25.9M +$1.79M +31,011 +7%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$24.2M +$19.7M +341,913 +311%
BlackRock
4
BlackRock
New York
$22.8M +$24.6M +425,673 New
OP
5
Osmium Partners
California
$19.7M -$727K -12,600 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$17.4M +$3.09M +53,542 +20%
VBA
7
Van Berkom & Associates
Quebec, Canada
$16.8M +$12.8M +221,485 +241%
SCP
8
Steamboat Capital Partners
New York
$10.7M -$41.7K -722 -0.4%
BCI
9
Brinker Capital Investments
Pennsylvania
$8.83M +$7M +121,187 +277%
State Street
10
State Street
Massachusetts
$6.98M +$7.53M +130,474 New
WA
11
Wasatch Advisors
Utah
$6.69M -$86.6K -1,500 -1%
Northern Trust
12
Northern Trust
Illinois
$5.28M +$4.99M +86,462 +711%
KJHP
13
K.J. Harrison & Partners
Ontario, Canada
$3M
Vanguard Group
14
Vanguard Group
Pennsylvania
$2.72M +$2.93M +50,758 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$2.35M +$144K +2,500 +6%
Wells Fargo
16
Wells Fargo
California
$1.7M -$429K -7,425 -19%
FAAS
17
First Allied Advisory Services
California
$1.34M -$51.9K -899 -3%
TCIM
18
TIAA CREF Investment Management
New York
$1.3M +$1.4M +24,323 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.27M +$1.05M +18,168 +325%
Deutsche Bank
20
Deutsche Bank
Germany
$1.15M +$802K +13,890 +181%
Simplex Trading
21
Simplex Trading
Illinois
$1.1M -$551K -9,552 -32%
IP
22
Isthmus Partners
Wisconsin
$1.06M -$266K -4,616 -19%
Morgan Stanley
23
Morgan Stanley
New York
$941K +$168K +2,902 +20%
BFM
24
Boothbay Fund Management
New York
$896K +$25.9K +448 +3%
TA
25
Teachers Advisors
New York
$864K +$932K +16,153 New

TCX Hedge Fund Activity: Q2 2017 in Review

76 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tucows (TCX) for Q2 2017, worth a combined $241M — up 53% from $157M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TCX positions and 13 closed out — a net gain of 23 holders — while 21 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $24.6M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $2.41M sold.

  • 76 institutional investors held Tucows (TCX) as of Q2 2017, up from 55 in Q1 2017.
  • Funds reported $241M of Tucows stock for Q2 2017, up 53% quarter-over-quarter.
  • 36 funds opened new Tucows positions in Q2 2017 and 13 closed out, a net change of +23 holders.
  • The largest Tucows buyer in Q2 2017 was BlackRock, an estimated $24.6M added.
  • The largest Tucows seller in Q2 2017 was Arrowstreet Capital, an estimated $2.41M sold.

Based on aggregated 13F filings for Q2 2017.