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TUBE

TubeMogul, Inc.
TUBE

Delisted

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

77 hedge funds and large institutions have $283M invested in TubeMogul, Inc. in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

23% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $1.48M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $286M → $283M (-$3.31M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 7877 (-1)

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
34
Reduced
16
Closed
11
Calls
$1.82M
Puts
$1.48M
Net Calls
+$344K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
51
Spot Trading
Illinois
$141K +$130K +10,873 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$140K -$263 -22 -0.2%
NFA
53
Nationwide Fund Advisors
Ohio
$134K +$6.71K +561 +6%
AIG
54
American International Group
New York
$132K
Wells Fargo
55
Wells Fargo
California
$119K +$16.7K +1,399 +18%
PAM
56
Paradigm Asset Management
New York
$116K
PG
57
PEAK6 Group
Illinois
$114K +$106K +8,838 New
BA
58
BlackRock Advisors
Delaware
$102K +$34.9K +2,919 +59%
US Bancorp
59
US Bancorp
Minnesota
$66K +$9.03K +755 +17%
CG
60
Cutler Group
California
$62K -$37.1K -3,099 -39%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$52K +$29.3K +2,450 +159%
BG
62
BlackRock Group
United Kingdom
$52K +$32.6K +2,727 +212%
Group One Trading
63
Group One Trading
Illinois
$34K -$5.41K -452 -15%
Walleye Trading
64
Walleye Trading
New York
$31K +$28.7K +2,400 New
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$28K +$6.94K +580 +37%
UBS Group
66
UBS Group
Switzerland
$26K -$56.1K -4,694 -70%
ASP
67
Adams Street Partners
Illinois
$26K +$23.6K +1,972 New
Simplex Trading
68
Simplex Trading
Illinois
$17K +$3.61K +302 +28%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$14K
BlackRock
70
BlackRock
New York
$7K -$13.5K -1,132 -67%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$6K
MTIP
72
Magee Thomson Investment Partners
California
$5K
SO
73
STRS Ohio
Ohio
$5K
Creative Planning
74
Creative Planning
Kansas
$4K +$1.79K +150 +100%
Geode Capital Management
75
Geode Capital Management
Massachusetts
$1.54K +$173K +14,507 +14%

TUBE Hedge Fund Activity: Q1 2016 in Review

77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TubeMogul, Inc. (TUBE) for Q1 2016, worth a combined $283M — down 1.2% from $286M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TUBE and 10 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 34 added.

The largest buyer was Fred Alger Management, adding an estimated $11.3M. The largest seller was Foundation Capital, cutting an estimated $4.66M.

  • 77 institutional investors held TubeMogul, Inc. (TUBE) as of Q1 2016, down from 78 in Q4 2015.
  • Funds reported $283M of TubeMogul, Inc. stock for Q1 2016, down 1.2% quarter-over-quarter.
  • 10 funds opened new TubeMogul, Inc. positions in Q1 2016 and 11 closed out, a net change of -1 holder.
  • The largest TubeMogul, Inc. buyer in Q1 2016 was Fred Alger Management, an estimated $11.3M added.
  • The largest TubeMogul, Inc. seller in Q1 2016 was Foundation Capital, an estimated $4.66M sold.

Based on aggregated 13F filings for Q1 2016.