TubeMogul, Inc.
TUBE
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.
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: 67 → 78 (+11)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
64% less call options, than puts
Call options by funds: $374K | Put options by funds: $1.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$8.49M |
| 2 |
FAM
Fred Alger Management
New York
|
+$3.99M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$2.49M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$2.31M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$2.37M |
| 2 |
WSA
Wall Street Associates
Lajolla,
California
|
-$1.51M |
| 3 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$493K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$425K |
| 5 |
CC
Crosslink Capital
Menlo Park,
California
|
-$287K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $151 | – | – | – |
|
|
HCS
78
Harvest Capital Strategies
San Francisco,
California
| – | -$2.37M | -225,000 | Closed |
|
|
HT
79
HAP Trading
New York
| – | -$211K | -20,101 | Closed |
|
80
Tudor Investment Corp
Stamford,
Connecticut
| – | -$198K | -18,800 | Closed |
|
81
Balyasny Asset Management
Chicago,
Illinois
| – | -$169K | -16,050 | Closed |
|
|
CSS
82
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$141K | -13,370 | Closed |
|
|
MC
83
Menta Capital
San Francisco,
California
| – | -$127K | -12,100 | Closed |
|
84
Barclays
London,
United Kingdom
| – | -$1K | -82 | Closed |
|
85
AssetMark Inc
Concord,
California
| – | +$308 | +25 | New |
|
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.