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TUBE

TubeMogul, Inc.
TUBE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

6% less funds holding

Funds holding: 7167 (-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

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
11
Increased
35
Reduced
16
Closed
13
Calls
$303K
Puts
$1.11M
Net Calls
-$808K
Net Calls Change
-$342K
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Foundation Capital
California
$78.8M
MRM
2
Michael R. Murphy
$23.1M +$12.6M +1,010,864 +85%
WA
3
Wasatch Advisors
Utah
$17.8M -$452K -36,302 -2%
FAM
4
Fred Alger Management
New York
$14.1M -$725K -58,167 -4%
PI
5
Putnam Investments
Massachusetts
$13.2M +$1.75M +140,532 +13%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$12.8M +$911K +73,137 +6%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$8.48M +$1.52M +121,969 +18%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.39M +$1.44M +115,297 +29%
BFA
9
BlackRock Fund Advisors
California
$4.24M +$421K +33,817 +9%
BIT
10
BlackRock Institutional Trust
California
$3.71M +$2.04M +163,715 +86%
WSA
11
Wall Street Associates
California
$3.27M -$3.9M -313,100 -50%
HCS
12
Harvest Capital Strategies
California
$2.37M -$1.87M -150,000 -40%
TCM
13
Timpani Capital Management
Wisconsin
$1.92M -$1.2M -96,420 -35%
Northern Trust
14
Northern Trust
Illinois
$1.72M +$1.28M +102,670 +170%
State Street
15
State Street
Massachusetts
$1.64M +$386K +30,948 +25%
Bank of America
16
Bank of America
North Carolina
$1.1M +$653K +52,402 +101%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.09M +$76.1K +6,110 +6%
JP Morgan Chase
18
JP Morgan Chase
New York
$930K +$831K +66,736 +308%
Deutsche Bank
19
Deutsche Bank
Germany
$898K -$264K -21,204 -20%
RFC
20
Russell Frank Company
Washington
$892K -$592K -47,520 -36%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$725K +$185K +14,880 +28%
BAAM
22
Baker Avenue Asset Management
California
$673K +$243K +19,477 +44%
GPGA
23
Grandeur Peak Global Advisors
Utah
$604K -$1.58M -126,694 -69%
BIM
24
BlackRock Investment Management
Delaware
$569K +$64.3K +5,162 +11%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$547K -$68.9K -5,532 -10%

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.