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TUBE

TubeMogul, Inc.
TUBE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

25% more funds holding

Funds holding: 5771 (+14)

47% less call options, than puts

Call options by funds: $527K | Put options by funds: $993K

Holders
71
Holders Change
+14
Holders Change %
+24.56%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
22
Increased
37
Reduced
9
Closed
8
Calls
$527K
Puts
$993K
Net Calls
-$466K
Net Calls Change
-$308K
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Foundation Capital
California
$107M -$6.06M -394,400 -5%
WA
2
Wasatch Advisors
Utah
$24.7M +$19.7M +1,282,938 +289%
FAM
3
Fred Alger Management
New York
$20M +$16.9M +1,101,263 +369%
MRM
4
Michael R. Murphy
$17M +$15.5M +1,007,862 +558%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$16.3M +$14.2M +922,574 +424%
PI
6
Putnam Investments
Massachusetts
$16M +$4.15M +270,104 +32%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$9.78M +$8.97M +583,663 +581%
WSA
8
Wall Street Associates
California
$8.91M -$171K -11,100 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.68M +$1.23M +80,272 +25%
HCS
10
Harvest Capital Strategies
California
$5.36M +$3.38M +220,000 +142%
BFA
11
BlackRock Fund Advisors
California
$5.28M +$4.21M +274,032 +288%
TCM
12
Timpani Capital Management
Wisconsin
$3.98M -$48.7K -3,169 -1%
Citadel Advisors
13
Citadel Advisors
Florida
$3.41M +$3.39M +220,516 +1,219%
ACPU
14
Arrowgrass Capital Partners (US)
Delaware
$2.72M +$2.92M +190,165 New
BIT
15
BlackRock Institutional Trust
California
$2.71M +$1.87M +121,513 +179%
GPGA
16
Grandeur Peak Global Advisors
Utah
$2.63M -$1.05M -68,475 -27%
MIM
17
Monashee Investment Management
Massachusetts
$2.14M
RFC
18
Russell Frank Company
Washington
$1.89M +$2.03M +132,312 New
State Street
19
State Street
Massachusetts
$1.79M +$1.36M +88,466 +239%
Morgan Stanley
20
Morgan Stanley
New York
$1.68M +$769K +50,020 +74%
Deutsche Bank
21
Deutsche Bank
Germany
$1.52M +$1.64M +106,697 +2,133,940%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.39M +$792K +51,484 +112%
Wells Fargo
23
Wells Fargo
California
$997K +$574K +37,331 +115%
FPC
24
Falcon Point Capital
California
$980K +$1.05M +68,602 New
Northern Trust
25
Northern Trust
Illinois
$862K +$327K +21,248 +54%

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.