TubeMogul, Inc.
TUBE
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.
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: 2 → 3 (+1)
25% more funds holding
Funds holding: 57 → 71 (+14)
47% less call options, than puts
Call options by funds: $527K | Put options by funds: $993K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$19.7M |
| 2 |
FAM
Fred Alger Management
New York
|
+$16.9M |
| 3 |
MRM
Michael R. Murphy
|
+$15.5M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$14.2M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$8.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Foundation Capital
Palo Alto,
California
|
-$6.06M |
| 2 |
SCM
SAB Capital Management
New York
|
-$2.23M |
| 3 |
CM
Cascabel Management
New York
|
-$1.25M |
| 4 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$1.1M |
| 5 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSC
76
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$416K | -30,113 | Closed |
|
|
CS
77
Credit Suisse
Zurich,
Switzerland
| – | -$160K | -11,579 | Closed |
|
78
Marshall Wace
London,
United Kingdom
| – | -$147K | -10,646 | Closed |
|
79
Group One Trading
Chicago,
Illinois
| – | -$42.3K | -2,752 | Closed |
|
80
AllianceBernstein
Nashville,
Tennessee
| – | -$37K | -2,700 | Closed |
|
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.