TubeMogul, Inc.
TUBE
TUBE was delisted on the 19th of December, 2016.
67 hedge funds and large institutions have $208M invested in TubeMogul, Inc. in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 16 reducing their positions, and 13 closing their positions.
119% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 16
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 71 → 67 (-4)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
25% less capital invested
Capital invested by funds: $278M → $208M (-$69.4M)
73% less call options, than puts
Call options by funds: $303K | Put options by funds: $1.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRM
Michael R. Murphy
|
+$12.6M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.04M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.75M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$1.52M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSA
Wall Street Associates
Lajolla,
California
|
-$3.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.97M |
| 3 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$2.72M |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$1.87M |
| 5 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$1.58M |
TUBE Hedge Fund Activity: Q3 2015 in Review
67 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TubeMogul, Inc. (TUBE) for Q3 2015, worth a combined $208M — down 25% from $278M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of TUBE and 11 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 35 added.
The largest buyer was Michael R. Murphy, adding an estimated $12.6M. The largest seller was Wall Street Associates, cutting an estimated $3.9M.
- 67 institutional investors held TubeMogul, Inc. (TUBE) as of Q3 2015, down from 71 in Q2 2015.
- Funds reported $208M of TubeMogul, Inc. stock for Q3 2015, down 25% quarter-over-quarter.
- 11 funds opened new TubeMogul, Inc. positions in Q3 2015 and 13 closed out, a net change of -2 holders.
- The largest TubeMogul, Inc. buyer in Q3 2015 was Michael R. Murphy, an estimated $12.6M added.
- The largest TubeMogul, Inc. seller in Q3 2015 was Wall Street Associates, an estimated $3.9M sold.
Based on aggregated 13F filings for Q3 2015.