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87 hedge funds and large institutions have $294M invested in Tucows in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

9% more funds holding

Funds holding: 8087 (+7)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less ownership

Funds ownership: 60.46%56.45% (-4%)

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

30% less capital invested

Capital invested by funds: $420M → $294M (-$125M)

70% less call options, than puts

Call options by funds: $1.62M | Put options by funds: $5.37M

Holders
87
Holders Change
+7
Holders Change %
+8.75%
% of All Funds
1.92%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
14
Increased
24
Reduced
31
Closed
6
Calls
$1.62M
Puts
$5.37M
Net Calls
-$3.75M
Net Calls Change
+$4.6M
Name Holding Trade Value Shares
Change
Change in
Stake
IFLIT
1
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$77.4M -$28K -500 -0%
BlackRock
2
BlackRock
New York
$24.8M -$159K -2,847 -0.6%
BFM
3
Blacksheep Fund Management
Ireland
$21.6M +$7.38M +131,716 +42%
PM
4
Pembroke Management
Quebec, Canada
$20.8M -$40.4K -721 -0.2%
VBA
5
Van Berkom & Associates
Quebec, Canada
$20.7M -$331K -5,913 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$19.7M -$1.19M -21,200 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$19.3M -$2.81M -50,100 -11%
Vanguard Group
8
Vanguard Group
Pennsylvania
$17.8M +$507K +9,057 +3%
State Street
9
State Street
Massachusetts
$9.09M -$282K -5,039 -3%
Northern Trust
10
Northern Trust
Illinois
$5.18M +$53.6K +957 +0.9%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$4.89M +$2.34M +41,845 +70%
Goldman Sachs
12
Goldman Sachs
New York
$4.25M -$299K -5,337 -6%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$4.05M -$112K -1,996 -2%
OP
14
Osmium Partners
California
$3.52M -$5.3M -94,608 -56%
WA
15
Wasatch Advisors
Utah
$3.19M -$1.55M -27,722 -30%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.16M +$281K +5,022 +8%
EFM
17
Ennismore Fund Management
United Kingdom
$3.14M +$41.9K +748 +1%
MIM
18
Manitou Investment Management
Ontario, Canada
$2.2M +$1.64M +29,213 +179%
KJHP
19
K.J. Harrison & Partners
Ontario, Canada
$2.08M
N
20
Nuveen
North Carolina
$1.78M -$17.9K -320 -0.9%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$1.78M +$2.07M +36,904 New
Citadel Advisors
22
Citadel Advisors
Florida
$1.5M +$71.5K +1,276 +4%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$1.48M -$23.7M -422,728 -93%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.38M -$4.87K -87 -0.3%
Marshall Wace
25
Marshall Wace
United Kingdom
$1.06M +$1.24M +22,058 New

TCX Hedge Fund Activity: Q1 2020 in Review

87 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Tucows (TCX) for Q1 2020, worth a combined $294M — down 30% from $420M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TCX positions and 6 closed out — a net gain of 8 holders — while 24 added to existing stakes and 31 trimmed.

The largest buyer was Blacksheep Fund Management, adding an estimated $7.38M. The largest seller was T. Rowe Price Associates, cutting an estimated $23.7M.

  • 87 institutional investors held Tucows (TCX) as of Q1 2020, up from 80 in Q4 2019.
  • Funds reported $294M of Tucows stock for Q1 2020, down 30% quarter-over-quarter.
  • 14 funds opened new Tucows positions in Q1 2020 and 6 closed out, a net change of +8 holders.
  • The largest Tucows buyer in Q1 2020 was Blacksheep Fund Management, an estimated $7.38M added.
  • The largest Tucows seller in Q1 2020 was T. Rowe Price Associates, an estimated $23.7M sold.

Based on aggregated 13F filings for Q1 2020.