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TUBE

TubeMogul, Inc.
TUBE

Delisted

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

67 hedge funds and large institutions have $208M invested in TubeMogul, Inc. in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 7167 (-4)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

25% less capital invested

Capital invested by funds: $278M → $208M (-$69.4M)

73% less call options, than puts

Call options by funds: $303K | Put options by funds: $1.11M

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
11
Increased
35
Reduced
16
Closed
13
Calls
$303K
Puts
$1.11M
Net Calls
-$808K
Net Calls Change
-$342K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$536K +$322K +25,887 +103%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$520K +$116K +9,300 +23%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$509K -$19.9K -1,600 -3%
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$496K
CC
30
Crosslink Capital
California
$477K +$432K +34,710 +328%
Wells Fargo
31
Wells Fargo
California
$446K -$342K -27,454 -39%
KeyBank National Association
32
KeyBank National Association
Ohio
$327K
PAM
33
Paradigm Asset Management
New York
$320K +$18.7K +1,500 +5%
Charles Schwab
34
Charles Schwab
California
$309K +$130K +10,400 +55%
AIS
35
AlphaOne Investment Services
Pennsylvania
$302K +$62.3K +5,000 +21%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$298K +$34.9K +2,800 +11%
Morgan Stanley
37
Morgan Stanley
New York
$296K -$1.11M -89,172 -76%
CM
38
Cascabel Management
New York
$283K +$105K +8,400 +45%
TA
39
Teachers Advisors
New York
$214K
HT
40
HAP Trading
New York
$211K +$250K +20,101 New
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$198K +$234K +18,800 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$187K +$36.1K +2,900 +19%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$169K +$200K +16,050 New
EDRH
44
Edmond de Rothschild Holding
Switzerland
$167K +$197K +15,850 New
EDRS
45
Edmond de Rothschild (Suisse)
Switzerland
$167K +$197K +15,850 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$141K +$25.4K +2,041 +18%
CSS
47
Cubist Systematic Strategies
Connecticut
$141K +$167K +13,370 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$135K +$30K +2,412 +23%
MC
49
Menta Capital
California
$127K +$151K +12,100 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$118K -$70.7K -5,677 -34%

TUBE Hedge Fund Activity: Q3 2015 in Review

67 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TubeMogul, Inc. (TUBE) for Q3 2015, worth a combined $208M — down 25% from $278M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TUBE and 11 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 35 added.

The largest buyer was Michael R. Murphy, adding an estimated $12.6M. The largest seller was Wall Street Associates, cutting an estimated $3.9M.

  • 67 institutional investors held TubeMogul, Inc. (TUBE) as of Q3 2015, down from 71 in Q2 2015.
  • Funds reported $208M of TubeMogul, Inc. stock for Q3 2015, down 25% quarter-over-quarter.
  • 11 funds opened new TubeMogul, Inc. positions in Q3 2015 and 13 closed out, a net change of -2 holders.
  • The largest TubeMogul, Inc. buyer in Q3 2015 was Michael R. Murphy, an estimated $12.6M added.
  • The largest TubeMogul, Inc. seller in Q3 2015 was Wall Street Associates, an estimated $3.9M sold.

Based on aggregated 13F filings for Q3 2015.