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TUBE

TubeMogul, Inc.
TUBE

Delisted

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

78 hedge funds and large institutions have $286M invested in TubeMogul, Inc. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

38% more capital invested

Capital invested by funds: $208M → $286M (+$78.2M)

16% more funds holding

Funds holding: 6778 (+11)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

64% less call options, than puts

Call options by funds: $374K | Put options by funds: $1.04M

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
25
Reduced
18
Closed
7
Calls
$374K
Puts
$1.04M
Net Calls
-$671K
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$739K +$2.83K +230 +0.4%
TCIM
27
TIAA CREF Investment Management
New York
$693K
Bank of New York Mellon
28
Bank of New York Mellon
New York
$691K -$14.8K -1,198 -2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$658K
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$642K
AIS
31
AlphaOne Investment Services
Pennsylvania
$506K +$105K +8,550 +30%
EDRH
32
Edmond de Rothschild Holding
Switzerland
$450K +$213K +17,250 +109%
KeyBank National Association
33
KeyBank National Association
Ohio
$422K
Charles Schwab
34
Charles Schwab
California
$399K
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$392K +$6.64K +539 +2%
Morgan Stanley
36
Morgan Stanley
New York
$348K -$31.5K -2,554 -9%
BAAM
37
Baker Avenue Asset Management
California
$326K -$493K -40,000 -63%
TA
38
Teachers Advisors
New York
$310K +$30K +2,434 +12%
CC
39
Crosslink Capital
California
$299K -$287K -23,330 -52%
EDRAMF
40
Edmond de Rothschild Asset Management (France)
France
$277K +$251K +20,400 New
LMGAM
41
Liberty Mutual Group Asset Management
Massachusetts
$259K +$234K +19,020 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$242K
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$201K +$16.6K +1,345 +10%
CS
44
Credit Suisse
Switzerland
$187K +$169K +13,707 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$182K +$165K +13,368 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$174K
EDRS
47
Edmond de Rothschild (Suisse)
Switzerland
$173K -$38.8K -3,150 -20%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$166K +$151K +12,236 New
Citigroup
49
Citigroup
New York
$161K +$57.8K +4,694 +66%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$146K -$5.17K -420 -4%

TUBE Hedge Fund Activity: Q4 2015 in Review

78 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TubeMogul, Inc. (TUBE) for Q4 2015, worth a combined $286M — up 38% from $208M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TUBE positions and 7 closed out — a net gain of 12 holders — while 25 added to existing stakes and 18 trimmed.

The largest buyer was Elk Creek Partners, opening a new position worth an estimated $8.49M. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $2.37M sold.

  • 78 institutional investors held TubeMogul, Inc. (TUBE) as of Q4 2015, up from 67 in Q3 2015.
  • Funds reported $286M of TubeMogul, Inc. stock for Q4 2015, up 38% quarter-over-quarter.
  • 19 funds opened new TubeMogul, Inc. positions in Q4 2015 and 7 closed out, a net change of +12 holders.
  • The largest TubeMogul, Inc. buyer in Q4 2015 was Elk Creek Partners, an estimated $8.49M added.
  • The largest TubeMogul, Inc. seller in Q4 2015 was Harvest Capital Strategies, an estimated $2.37M sold.

Based on aggregated 13F filings for Q4 2015.