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75 hedge funds and large institutions have $538M invested in Tucows in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $2.49M | Put options by funds: $1.07M

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2.2% more ownership

Funds ownership: 60.83%63.03% (+2.2%)

3% more capital invested

Capital invested by funds: $520M → $538M (+$17.9M)

11% less funds holding

Funds holding: 8475 (-9)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
75
Holders Change
-9
Holders Change %
-10.71%
% of All Funds
1.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
4
Increased
33
Reduced
21
Closed
12
Calls
$2.49M
Puts
$1.07M
Net Calls
+$1.41M
Net Calls Change
-$4.86M
Name Holding Trade Value Shares
Change
Change in
Stake
IFLIT
1
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$132M +$3.23M +41,812 +3%
BFM
2
Blacksheep Fund Management
Ireland
$83.8M +$6.61M +85,690 +9%
BlackRock
3
BlackRock
New York
$50.9M -$43.8K -568 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.8M +$52.5K +680 +0.1%
PM
5
Pembroke Management
Quebec, Canada
$37.2M +$6.48M +83,920 +28%
Renaissance Technologies
6
Renaissance Technologies
New York
$28.1M -$409K -5,300 -1%
VBA
7
Van Berkom & Associates
Quebec, Canada
$26M +$4.45M +57,607 +21%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$25.7M +$154 +2 +0%
State Street
9
State Street
Massachusetts
$15.1M -$359K -4,646 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13M +$71.2K +923 +0.6%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.89M +$7.72K +100 +0.1%
WA
12
Wasatch Advisors
Utah
$8.97M +$1.78M +23,084 +26%
Northern Trust
13
Northern Trust
Illinois
$8.59M +$25.8K +334 +0.3%
OP
14
Osmium Partners
California
$5.64M +$540K +7,000 +11%
EIG
15
EdgePoint Investment Group
Ontario, Canada
$5.45M +$5.3M +68,700 New
Charles Schwab
16
Charles Schwab
California
$5.24M +$6.71K +87 +0.1%
Goldman Sachs
17
Goldman Sachs
New York
$5M -$69.9K -905 -1%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$4.06M
Morgan Stanley
19
Morgan Stanley
New York
$3.81M +$1.02M +13,184 +38%
KJHP
20
K.J. Harrison & Partners
Ontario, Canada
$3.09M
N
21
Nuveen
North Carolina
$2.52M -$87.1K -1,129 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.36M +$200K +2,595 +10%
Wells Fargo
23
Wells Fargo
California
$2.31M +$57.3K +742 +3%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.57M
JP Morgan Chase
25
JP Morgan Chase
New York
$1.54M -$607K -7,860 -29%

TCX Hedge Fund Activity: Q3 2021 in Review

75 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tucows (TCX) for Q3 2021, worth a combined $538M — up 3.4% from $520M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TCX and 4 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 33 added.

The largest buyer was Blacksheep Fund Management, adding an estimated $6.61M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $4.64M sold.

  • 75 institutional investors held Tucows (TCX) as of Q3 2021, down from 84 in Q2 2021.
  • Funds reported $538M of Tucows stock for Q3 2021, up 3.4% quarter-over-quarter.
  • 4 funds opened new Tucows positions in Q3 2021 and 12 closed out, a net change of -8 holders.
  • The largest Tucows buyer in Q3 2021 was Blacksheep Fund Management, an estimated $6.61M added.
  • The largest Tucows seller in Q3 2021 was Fiera Capital (Canada), an estimated $4.64M sold.

Based on aggregated 13F filings for Q3 2021.