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89 hedge funds and large institutions have $420M invested in Tucows in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

1.89% more ownership

Funds ownership: 58.85%60.74% (+1.9%)

10% less funds holding

Funds holding: 9989 (-10)

18% less capital invested

Capital invested by funds: $511M → $420M (-$91.5M)

26% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $14M

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
89
Holders Change
-10
Holders Change %
-10.1%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
11
Increased
33
Reduced
27
Closed
19
Calls
$10.4M
Puts
$14M
Net Calls
-$3.58M
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
IFLIT
1
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$76.7M +$5.57M +77,483 +7%
VBA
2
Van Berkom & Associates
Quebec, Canada
$49M +$3.28M +45,674 +11%
BCI
3
Brinker Capital Investments
Pennsylvania
$38.6M +$3.6M +50,000 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$31.4M +$4.6M +63,951 +14%
Renaissance Technologies
5
Renaissance Technologies
New York
$31.3M +$512K +7,118 +1%
BlackRock
6
BlackRock
New York
$30.3M +$783K +10,886 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$27.3M +$36.5K +508 +0.1%
PM
8
Pembroke Management
Quebec, Canada
$22.1M +$1.94M +27,000 +10%
Vanguard Group
9
Vanguard Group
Pennsylvania
$20.3M +$733K +10,188 +3%
State Street
10
State Street
Massachusetts
$11.5M +$320K +4,455 +2%
OP
11
Osmium Partners
California
$8.71M -$1.26M -17,500 -11%
Northern Trust
12
Northern Trust
Illinois
$6.64M +$102K +1,419 +1%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$5.32M -$1.01M -14,000 -14%
Goldman Sachs
14
Goldman Sachs
New York
$4.76M -$1.35M -18,835 -19%
WA
15
Wasatch Advisors
Utah
$4.12M +$1.75M +24,293 +56%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$3.84M +$4.54M +63,079 New
MIM
17
Manitou Investment Management
Ontario, Canada
$3.68M -$495K -6,880 -10%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$3.53M +$4.16M +57,877 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.38M +$513K +7,127 +15%
KJHP
20
K.J. Harrison & Partners
Ontario, Canada
$2.84M -$692K -9,620 -17%
Citadel Advisors
21
Citadel Advisors
Florida
$2.75M +$2.48M +34,526 +329%
N
22
Nuveen
North Carolina
$2.27M +$2.67M +37,191 New
Wolverine Trading
23
Wolverine Trading
Illinois
$1.97M +$2.32M +32,311 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.75M -$31.9K -444 -2%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$1.69M

TCX Hedge Fund Activity: Q2 2019 in Review

89 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Tucows (TCX) for Q2 2019, worth a combined $420M — down 18% from $511M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TCX and 11 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 33 added.

The largest buyer was Investmentaktiengesellschaft Fuer Langfristige Investoren TGV, adding an estimated $5.57M. The largest seller was EAM Global Investors, exiting entirely with an estimated $3.88M sold.

  • 89 institutional investors held Tucows (TCX) as of Q2 2019, down from 99 in Q1 2019.
  • Funds reported $420M of Tucows stock for Q2 2019, down 18% quarter-over-quarter.
  • 11 funds opened new Tucows positions in Q2 2019 and 19 closed out, a net change of -8 holders.
  • The largest Tucows buyer in Q2 2019 was Investmentaktiengesellschaft Fuer Langfristige Investoren TGV, an estimated $5.57M added.
  • The largest Tucows seller in Q2 2019 was EAM Global Investors, an estimated $3.88M sold.

Based on aggregated 13F filings for Q2 2019.