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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
AIG
51
American International Group
New York
$108K +$26.3K +2,109 +26%
NFA
52
Nationwide Fund Advisors
Ohio
$103K +$10.5K +840 +9%
BA
53
BlackRock Advisors
Delaware
$81K +$8.62K +692 +10%
Citigroup
54
Citigroup
New York
$75K -$100K -8,028 -53%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$32.5K +$24K +1,928 +166%
UBS Group
56
UBS Group
Switzerland
$23K +$21.4K +1,720 +334%
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$22K +$22K +1,767 +552%
BG
58
BlackRock Group
United Kingdom
$14K +$16K +1,287 New
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$12K +$14.3K +1,152 New
Creative Planning
60
Creative Planning
Kansas
$5K +$6.23K +500 New
MTIP
61
Magee Thomson Investment Partners
California
$4K -$909 -73 -15%
SO
62
STRS Ohio
Ohio
$4K
TRCT
63
Tower Research Capital (TRC)
New York
$4K +$262 +21 +6%
Group One Trading
64
Group One Trading
Illinois
$4K +$4.38K +352 New
Barclays
65
Barclays
United Kingdom
$1K -$2.32K -186 -69%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$1K +$25 +2 +4%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116 +$12.4K +997 +10%
Citadel Advisors
68
Citadel Advisors
Florida
-$2.97M -238,600 Closed
ACPU
69
Arrowgrass Capital Partners (US)
Delaware
-$2.72M -190,165 Closed
FPC
70
Falcon Point Capital
California
-$980K -68,602 Closed
Millennium Management
71
Millennium Management
New York
-$607K -42,475 Closed
LCM
72
Laurion Capital Management
New York
-$286K -19,988 Closed
Goldman Sachs
73
Goldman Sachs
New York
-$262K -18,325 Closed
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
-$158K -11,060 Closed
PPA
75
Parametric Portfolio Associates
Washington
-$158K -11,025 Closed

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.