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83 hedge funds and large institutions have $344M invested in Tucows in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

43% more capital invested

Capital invested by funds: $241M → $344M (+$103M)

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11.62% more ownership

Funds ownership: 43.11%54.73% (+12%)

9% more funds holding

Funds holding: 7683 (+7)

10% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $11.5M

Holders
83
Holders Change
+7
Holders Change %
+9.21%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
17
Increased
28
Reduced
20
Closed
9
Calls
$10.4M
Puts
$11.5M
Net Calls
-$1.15M
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
IFLIT
1
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$52.4M +$21.2M +390,331 +77%
Renaissance Technologies
2
Renaissance Technologies
New York
$43.6M -$1.93M -35,600 -5%
VBA
3
Van Berkom & Associates
Quebec, Canada
$37.1M +$17.4M +320,620 +102%
PM
4
Pembroke Management
Quebec, Canada
$32.3M +$24M +442,184 New
BlackRock
5
BlackRock
New York
$25.1M +$145K +2,673 +0.6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$25M +$5.51M +101,473 +31%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$21.8M -$4.3M -79,130 -18%
OP
8
Osmium Partners
California
$18.7M -$2.64M -48,572 -13%
BCI
9
Brinker Capital Investments
Pennsylvania
$15.8M +$5.69M +104,849 +64%
SCP
10
Steamboat Capital Partners
New York
$10.1M -$1.48M -27,266 -14%
State Street
11
State Street
Massachusetts
$8.82M +$1.09M +20,098 +15%
WA
12
Wasatch Advisors
Utah
$7.69M +$343K +6,317 +5%
Northern Trust
13
Northern Trust
Illinois
$5.76M -$14.8K -273 -0.3%
KJHP
14
K.J. Harrison & Partners
Ontario, Canada
$3.29M
Vanguard Group
15
Vanguard Group
Pennsylvania
$3.03M +$55.4K +1,021 +2%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$2.61M +$32.7K +602 +1%
Wells Fargo
17
Wells Fargo
California
$2.42M +$518K +9,536 +30%
Morgan Stanley
18
Morgan Stanley
New York
$1.75M +$664K +12,235 +70%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.5M +$104K +1,911 +8%
FAAS
20
First Allied Advisory Services
California
$1.45M -$14.4K -265 -1%
VRS
21
Virginia Retirement Systems
Virginia
$1.41M +$700K +12,900 +116%
TCIM
22
TIAA CREF Investment Management
New York
$1.4M -$25.6K -472 -2%
IP
23
Isthmus Partners
Wisconsin
$1.15M -$14.9K -275 -1%
Deutsche Bank
24
Deutsche Bank
Germany
$1.02M -$220K -4,048 -19%
TA
25
Teachers Advisors
New York
$949K +$3.37K +62 +0.4%

TCX Hedge Fund Activity: Q3 2017 in Review

83 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tucows (TCX) for Q3 2017, worth a combined $344M — up 43% from $241M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TCX positions and 9 closed out — a net gain of 8 holders — while 28 added to existing stakes and 20 trimmed.

The largest buyer was Pembroke Management, opening a new position worth an estimated $24M. The largest seller was Bank of New York Mellon, cutting an estimated $4.3M.

  • 83 institutional investors held Tucows (TCX) as of Q3 2017, up from 76 in Q2 2017.
  • Funds reported $344M of Tucows stock for Q3 2017, up 43% quarter-over-quarter.
  • 17 funds opened new Tucows positions in Q3 2017 and 9 closed out, a net change of +8 holders.
  • The largest Tucows buyer in Q3 2017 was Pembroke Management, an estimated $24M added.
  • The largest Tucows seller in Q3 2017 was Bank of New York Mellon, an estimated $4.3M sold.

Based on aggregated 13F filings for Q3 2017.