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94 hedge funds and large institutions have $331M invested in Tucows in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

0.25% more ownership

Funds ownership: 54.8%55.06% (+0.25%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 9594 (-1)

8% less capital invested

Capital invested by funds: $359M → $331M (-$27.6M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

56% less call options, than puts

Call options by funds: $5.69M | Put options by funds: $13M

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
11
Increased
37
Reduced
23
Closed
11
Calls
$5.69M
Puts
$13M
Net Calls
-$7.28M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
IFLIT
1
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$63.7M +$6.51M +113,551 +11%
VBA
2
Van Berkom & Associates
Quebec, Canada
$40.2M +$1.85M +32,227 +5%
BCI
3
Brinker Capital Investments
Pennsylvania
$31.4M +$4.09M +71,302 +14%
PM
4
Pembroke Management
Quebec, Canada
$28.3M -$140K -2,450 -0.6%
BlackRock
5
BlackRock
New York
$27.5M +$359K +6,260 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$24.4M +$490K +8,558 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$23M -$2.01M -35,100 -8%
OP
8
Osmium Partners
California
$13.9M -$4.17M -72,720 -23%
State Street
9
State Street
Massachusetts
$10M +$865K +15,097 +9%
MIM
10
Manitou Investment Management
Ontario, Canada
$7.54M +$3.25M +56,778 +72%
Northern Trust
11
Northern Trust
Illinois
$6.15M +$343K +5,978 +6%
Vanguard Group
12
Vanguard Group
Pennsylvania
$4.25M +$237K +4,143 +6%
KJHP
13
K.J. Harrison & Partners
Ontario, Canada
$3.13M
Goldman Sachs
14
Goldman Sachs
New York
$2.93M +$513K +8,952 +21%
WA
15
Wasatch Advisors
Utah
$2.46M -$2.58M -44,994 -50%
FAAS
16
First Allied Advisory Services
California
$2.46M -$101K -1,755 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.15M +$233K +4,062 +12%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$2.15M -$164K -2,860 -7%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.7M -$1.68M -29,354 -49%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.62M -$123K -2,138 -7%
Deutsche Bank
21
Deutsche Bank
Germany
$1.58M +$162K +2,821 +11%
MAM
22
Martingale Asset Management
Massachusetts
$1.56M +$487K +8,500 +44%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.54M +$8.2K +143 +0.5%
SIM
24
Spark Investment Management
New York
$1.49M +$1.53M +26,700 New
Morgan Stanley
25
Morgan Stanley
New York
$1.42M -$94.8K -1,654 -6%

TCX Hedge Fund Activity: Q3 2018 in Review

94 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tucows (TCX) for Q3 2018, worth a combined $331M — down 7.7% from $359M a quarter earlier.

Fund positioning in TCX was balanced in Q3 2018: 11 funds opened new positions, 11 closed out, 37 added to existing stakes and 23 trimmed.

The largest buyer was Investmentaktiengesellschaft Fuer Langfristige Investoren TGV, adding an estimated $6.51M. The largest seller was Caption Management, exiting entirely with an estimated $6.7M sold.

  • 94 institutional investors held Tucows (TCX) as of Q3 2018, down from 95 in Q2 2018.
  • Funds reported $331M of Tucows stock for Q3 2018, down 7.7% quarter-over-quarter.
  • 11 funds opened new Tucows positions in Q3 2018 and 11 closed out, a net change of 0 holders.
  • The largest Tucows buyer in Q3 2018 was Investmentaktiengesellschaft Fuer Langfristige Investoren TGV, an estimated $6.51M added.
  • The largest Tucows seller in Q3 2018 was Caption Management, an estimated $6.7M sold.

Based on aggregated 13F filings for Q3 2018.