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TUBE

TubeMogul, Inc.
TUBE

Delisted

TUBE was delisted on the 19th of December, 2016.

57 hedge funds and large institutions have $179M invested in TubeMogul, Inc. in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 9

2% more funds holding

Funds holding: 5657 (+1)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

25% less call options, than puts

Call options by funds: $464K | Put options by funds: $622K

31% less capital invested

Capital invested by funds: $261M → $179M (-$81.8M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
22
Reduced
9
Closed
17
Calls
$464K
Puts
$622K
Net Calls
-$158K
Net Calls Change
-$158K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$511K +$131K +8,500 +30%
KeyBank National Association
27
KeyBank National Association
Ohio
$506K +$270K +17,487 +91%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$488K +$545K +35,300 New
Wells Fargo
29
Wells Fargo
California
$450K +$497K +32,208 +12,200%
PSC
30
Piper Sandler & Co
Minnesota
$416K +$465K +30,113 New
PAM
31
Paradigm Asset Management
New York
$399K +$167K +10,800 +60%
NFA
32
Nationwide Fund Advisors
Ohio
$342K +$341K +22,100 +830%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$284K -$603K -39,083 -66%
Citadel Advisors
34
Citadel Advisors
Florida
$250K +$245K +15,854 +711%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$225K +$239K +15,505 +1,900%
CS
36
Credit Suisse
Switzerland
$160K +$179K +11,579 New
Goldman Sachs
37
Goldman Sachs
New York
$153K -$473K -30,670 -74%
BIM
38
BlackRock Investment Management
Delaware
$150K +$9.53K +617 +6%
Marshall Wace
39
Marshall Wace
United Kingdom
$147K +$164K +10,646 New
Millennium Management
40
Millennium Management
New York
$145K +$162K +10,498 New
TCIM
41
TIAA CREF Investment Management
New York
$120K +$35.4K +2,291 +36%
MAA
42
Managed Account Advisors
New Jersey
$107K +$120K +7,779 New
Citigroup
43
Citigroup
New York
$101K +$818 +53 +0.7%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$90K
TA
45
Teachers Advisors
New York
$45K -$18.5K -1,200 -27%
Group One Trading
46
Group One Trading
Illinois
$38K +$42.5K +2,752 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$37K +$41.7K +2,700 New
AIG
48
American International Group
New York
$30.7K
BA
49
BlackRock Advisors
Delaware
$21K -$291K -18,819 -93%
SO
50
STRS Ohio
Ohio
$5K

TUBE Hedge Fund Activity: Q1 2015 in Review

57 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in TubeMogul, Inc. (TUBE) for Q1 2015, worth a combined $179M — down 31% from $261M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TUBE positions and 17 closed out — a net gain of 1 holder — while 22 added to existing stakes and 9 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $13.1M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $5.88M sold.

  • 57 institutional investors held TubeMogul, Inc. (TUBE) as of Q1 2015, up from 56 in Q4 2014.
  • Funds reported $179M of TubeMogul, Inc. stock for Q1 2015, down 31% quarter-over-quarter.
  • 18 funds opened new TubeMogul, Inc. positions in Q1 2015 and 17 closed out, a net change of +1 holder.
  • The largest TubeMogul, Inc. buyer in Q1 2015 was Putnam Investments, an estimated $13.1M added.
  • The largest TubeMogul, Inc. seller in Q1 2015 was Driehaus Capital Management, an estimated $5.88M sold.

Based on aggregated 13F filings for Q1 2015.