TubeMogul, Inc.
TUBE
TUBE was delisted on the 19th of December, 2016.
57 hedge funds and large institutions have $179M invested in TubeMogul, Inc. in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 17 closing their positions.
144% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 9
2% more funds holding
Funds holding: 56 → 57 (+1)
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
25% less call options, than puts
Call options by funds: $464K | Put options by funds: $622K
31% less capital invested
Capital invested by funds: $261M → $179M (-$81.8M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$13.1M |
| 2 |
FAM
Fred Alger Management
New York
|
+$4.61M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.25M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$2.84M |
| 5 |
MRM
Michael R. Murphy
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.88M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$5.57M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$4.37M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$4.25M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.82M |
TUBE Hedge Fund Activity: Q1 2015 in Review
57 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in TubeMogul, Inc. (TUBE) for Q1 2015, worth a combined $179M — down 31% from $261M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new TUBE positions and 17 closed out — a net gain of 1 holder — while 22 added to existing stakes and 9 trimmed.
The largest buyer was Putnam Investments, opening a new position worth an estimated $13.1M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $5.88M sold.
- 57 institutional investors held TubeMogul, Inc. (TUBE) as of Q1 2015, up from 56 in Q4 2014.
- Funds reported $179M of TubeMogul, Inc. stock for Q1 2015, down 31% quarter-over-quarter.
- 18 funds opened new TubeMogul, Inc. positions in Q1 2015 and 17 closed out, a net change of +1 holder.
- The largest TubeMogul, Inc. buyer in Q1 2015 was Putnam Investments, an estimated $13.1M added.
- The largest TubeMogul, Inc. seller in Q1 2015 was Driehaus Capital Management, an estimated $5.88M sold.
Based on aggregated 13F filings for Q1 2015.