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86 hedge funds and large institutions have $334M invested in Tucows in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2.67% more ownership

Funds ownership: 52.68%55.36% (+2.7%)

1% more funds holding

Funds holding: 8586 (+1)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

15% less capital invested

Capital invested by funds: $394M → $334M (-$59.7M)

49% less call options, than puts

Call options by funds: $17.9M | Put options by funds: $35.1M

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
12
Increased
27
Reduced
26
Closed
10
Calls
$17.9M
Puts
$35.1M
Net Calls
-$17.1M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
IFLIT
1
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$57.6M +$7.01M +124,700 +14%
VBA
2
Van Berkom & Associates
Quebec, Canada
$37M -$165K -2,929 -0.4%
PM
3
Pembroke Management
Quebec, Canada
$30.8M +$1.86M +33,000 +8%
Renaissance Technologies
4
Renaissance Technologies
New York
$30.1M -$8.26M -146,900 -21%
BCI
5
Brinker Capital Investments
Pennsylvania
$27.6M +$4.78M +85,000 +21%
BlackRock
6
BlackRock
New York
$24.4M +$104K +1,845 +0.4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$24.1M +$160K +2,848 +0.7%
OP
8
Osmium Partners
California
$18.7M +$116K +2,059 +0.6%
State Street
9
State Street
Massachusetts
$8.83M +$98.9K +1,758 +1%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$8.44M +$6.69M +118,965 +375%
CM
11
Caption Management
Oklahoma
$6.19M +$6.22M +110,492 New
WA
12
Wasatch Advisors
Utah
$5.93M -$1.3M -23,082 -18%
Northern Trust
13
Northern Trust
Illinois
$5.2M -$190K -3,386 -4%
Vanguard Group
14
Vanguard Group
Pennsylvania
$3.23M +$97.5K +1,733 +3%
KJHP
15
K.J. Harrison & Partners
Ontario, Canada
$3.14M
PG
16
PEAK6 Group
Illinois
$2.49M +$2.51M +44,536 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2.29M -$158K -2,805 -6%
Walleye Trading
18
Walleye Trading
New York
$2.29M +$1.83M +32,577 +388%
Goldman Sachs
19
Goldman Sachs
New York
$2.15M +$2.16M +38,448 New
FAAS
20
First Allied Advisory Services
California
$2.02M +$327K +5,815 +19%
Millennium Management
21
Millennium Management
New York
$1.87M +$1.88M +33,425 New
Morgan Stanley
22
Morgan Stanley
New York
$1.83M -$1.33M -23,608 -42%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.62M +$97.8K +1,738 +6%
Wells Fargo
24
Wells Fargo
California
$1.43M +$1.35K +24 +0.1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.43M -$38.7K -688 -3%

TCX Hedge Fund Activity: Q1 2018 in Review

86 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Tucows (TCX) for Q1 2018, worth a combined $334M — down 15% from $394M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TCX positions and 10 closed out — a net gain of 2 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was Investmentaktiengesellschaft Fuer Langfristige Investoren TGV, adding an estimated $7.01M. The largest seller was Steamboat Capital Partners, exiting entirely with an estimated $8.77M sold.

  • 86 institutional investors held Tucows (TCX) as of Q1 2018, up from 85 in Q4 2017.
  • Funds reported $334M of Tucows stock for Q1 2018, down 15% quarter-over-quarter.
  • 12 funds opened new Tucows positions in Q1 2018 and 10 closed out, a net change of +2 holders.
  • The largest Tucows buyer in Q1 2018 was Investmentaktiengesellschaft Fuer Langfristige Investoren TGV, an estimated $7.01M added.
  • The largest Tucows seller in Q1 2018 was Steamboat Capital Partners, an estimated $8.77M sold.

Based on aggregated 13F filings for Q1 2018.