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85 hedge funds and large institutions have $304M invested in Tucows in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less call options, than puts

Call options by funds: $7.11M | Put options by funds: $7.63M

4% less funds holding

Funds holding: 8985 (-4)

4.62% less ownership

Funds ownership: 60.74%56.12% (-4.6%)

28% less capital invested

Capital invested by funds: $420M → $304M (-$116M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
29
Reduced
27
Closed
9
Calls
$7.11M
Puts
$7.63M
Net Calls
-$515K
Net Calls Change
+$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
IFLIT
1
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$84.6M +$15.9M +305,262 +24%
BlackRock
2
BlackRock
New York
$28M +$1.07M +20,605 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$26M -$1.75M -33,600 -7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$24.5M +$247K +4,741 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$24.4M -$3.32M -63,600 -12%
PM
6
Pembroke Management
Quebec, Canada
$22.3M +$1.87M +35,900 +12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$19.5M +$1.36M +26,127 +8%
State Street
8
State Street
Massachusetts
$10.2M +$56.4K +1,082 +0.6%
OP
9
Osmium Partners
California
$8.1M +$355K +6,811 +5%
Northern Trust
10
Northern Trust
Illinois
$5.98M +$82.9K +1,589 +1%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$4.92M +$1.46M +27,905 +44%
WA
12
Wasatch Advisors
Utah
$4.53M +$844K +16,171 +24%
Goldman Sachs
13
Goldman Sachs
New York
$4.49M +$249K +4,775 +6%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$4.22M +$1.05M +20,092 +35%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.05M +$55.6K +1,065 +2%
KJHP
16
K.J. Harrison & Partners
Ontario, Canada
$2.52M
N
17
Nuveen
North Carolina
$2M -$8.97K -172 -0.5%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.97M -$2.64M -50,696 -58%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.65M +$177K +3,400 +13%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$1.5M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.49M -$56.8K -1,088 -4%
Morgan Stanley
22
Morgan Stanley
New York
$1.42M +$427K +8,182 +45%
Citadel Advisors
23
Citadel Advisors
Florida
$1.1M -$1.29M -24,777 -55%
Charles Schwab
24
Charles Schwab
California
$1.07M
Swiss National Bank
25
Swiss National Bank
Switzerland
$964K

TCX Hedge Fund Activity: Q3 2019 in Review

85 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tucows (TCX) for Q3 2019, worth a combined $304M — down 28% from $420M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TCX and 5 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 29 added.

The largest buyer was Investmentaktiengesellschaft Fuer Langfristige Investoren TGV, adding an estimated $15.9M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $38.6M sold.

  • 85 institutional investors held Tucows (TCX) as of Q3 2019, down from 89 in Q2 2019.
  • Funds reported $304M of Tucows stock for Q3 2019, down 28% quarter-over-quarter.
  • 5 funds opened new Tucows positions in Q3 2019 and 9 closed out, a net change of -4 holders.
  • The largest Tucows buyer in Q3 2019 was Investmentaktiengesellschaft Fuer Langfristige Investoren TGV, an estimated $15.9M added.
  • The largest Tucows seller in Q3 2019 was Brinker Capital Investments, an estimated $38.6M sold.

Based on aggregated 13F filings for Q3 2019.