We are live on ! Find out more
TUBE

TubeMogul, Inc.
TUBE

Delisted

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

71 hedge funds and large institutions have $278M invested in TubeMogul, Inc. in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 9

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

55% more capital invested

Capital invested by funds: $179M → $278M (+$98.7M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more funds holding

Funds holding: 5771 (+14)

47% less call options, than puts

Call options by funds: $527K | Put options by funds: $993K

Holders
71
Holders Change
+14
Holders Change %
+24.56%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
22
Increased
37
Reduced
9
Closed
8
Calls
$527K
Puts
$993K
Net Calls
-$466K
Net Calls Change
-$308K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$821K +$567K +36,898 +179%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$772K +$227K +14,749 +38%
Bank of America
28
Bank of America
North Carolina
$738K -$241K -15,678 -23%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$715K
BIM
30
BlackRock Investment Management
Delaware
$699K +$585K +38,056 +350%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$674K +$725K +47,184 New
BAAM
32
Baker Avenue Asset Management
California
$636K -$413K -26,833 -38%
Millennium Management
33
Millennium Management
New York
$607K +$492K +31,977 +305%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$573K +$73.8K +4,800 +14%
GMCM
35
Gruber & McBaine Capital Management
California
$572K +$615K +40,000 New
MAA
36
Managed Account Advisors
New Jersey
$502K +$421K +27,353 +352%
KeyBank National Association
37
KeyBank National Association
Ohio
$444K -$85.8K -5,581 -15%
PAM
38
Paradigm Asset Management
New York
$413K
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$365K +$292K +18,981 +291%
TCIM
40
TIAA CREF Investment Management
New York
$359K +$252K +16,397 +189%
AIS
41
AlphaOne Investment Services
Pennsylvania
$338K +$364K +23,680 New
JP Morgan Chase
42
JP Morgan Chase
New York
$309K +$333K +21,646 New
TA
43
Teachers Advisors
New York
$291K +$263K +17,081 +519%
LCM
44
Laurion Capital Management
New York
$286K +$307K +19,988 New
Charles Schwab
45
Charles Schwab
California
$270K +$290K +18,888 New
CM
46
Cascabel Management
New York
$264K -$1.25M -81,531 -82%
Goldman Sachs
47
Goldman Sachs
New York
$262K +$112K +7,282 +66%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$241K +$7.9K +514 +3%
Citigroup
49
Citigroup
New York
$216K +$121K +7,839 +107%
Swiss National Bank
50
Swiss National Bank
Switzerland
$213K +$229K +14,900 New

TUBE Hedge Fund Activity: Q2 2015 in Review

71 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in TubeMogul, Inc. (TUBE) for Q2 2015, worth a combined $278M — up 55% from $179M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TUBE positions and 8 closed out — a net gain of 14 holders — while 37 added to existing stakes and 9 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $19.7M. The largest seller was Foundation Capital, cutting an estimated $6.06M.

  • 71 institutional investors held TubeMogul, Inc. (TUBE) as of Q2 2015, up from 57 in Q1 2015.
  • Funds reported $278M of TubeMogul, Inc. stock for Q2 2015, up 55% quarter-over-quarter.
  • 22 funds opened new TubeMogul, Inc. positions in Q2 2015 and 8 closed out, a net change of +14 holders.
  • The largest TubeMogul, Inc. buyer in Q2 2015 was Wasatch Advisors, an estimated $19.7M added.
  • The largest TubeMogul, Inc. seller in Q2 2015 was Foundation Capital, an estimated $6.06M sold.

Based on aggregated 13F filings for Q2 2015.