TubeMogul, Inc.
TUBE
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.
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: 2 → 2 (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: 78 → 77 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$11.3M |
| 2 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$1.76M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.32M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$809K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$748K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Foundation Capital
Palo Alto,
California
|
-$4.66M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$603K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$277K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$272K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$24 | +2 | +4% |
|
|
PCM
77
Penserra Capital Management
Orinda,
California
| $26 | +$24.9K | +2,078 | New |
|
|
LMGAM
78
Liberty Mutual Group Asset Management
Boston,
Massachusetts
| – | -$259K | -19,020 | Closed |
|
|
CS
79
Credit Suisse
Zurich,
Switzerland
| – | -$187K | -13,707 | Closed |
|
80
D.E. Shaw & Co
New York
| – | -$182K | -13,368 | Closed |
|
|
EDRS
81
Edmond de Rothschild (Suisse)
Geneva,
Switzerland
| – | -$173K | -12,700 | Closed |
|
|
LCM
82
Landscape Capital Management
Englewood,
New Jersey
| – | -$140K | -10,289 | Closed |
|
83
Citadel Advisors
Miami,
Florida
| – | -$101K | -7,410 | Closed |
|
84
BNP Paribas Financial Markets
Paris,
France
| – | -$42.9K | -3,156 | Closed |
|
|
MUS
85
Mitsubishi UFJ Securities
Tokyo,
Japan
| – | -$28K | -2,070 | Closed |
|
|
TRCT
86
Tower Research Capital (TRC)
New York
| – | -$7K | -487 | Closed |
|
|
IA
87
IFP Advisors
Tampa,
Florida
| – | -$4K | -262 | Closed |
|
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.