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TUBE

TubeMogul, Inc.
TUBE

Delisted

TUBE was delisted on the 19th of December, 2016.

78 hedge funds and large institutions have $286M invested in TubeMogul, Inc. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

38% more capital invested

Capital invested by funds: $208M → $286M (+$78.2M)

16% more funds holding

Funds holding: 6778 (+11)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

64% less call options, than puts

Call options by funds: $374K | Put options by funds: $1.04M

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
25
Reduced
18
Closed
7
Calls
$374K
Puts
$1.04M
Net Calls
-$671K
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Foundation Capital
California
$102M
MRM
2
Michael R. Murphy
$29.9M
WA
3
Wasatch Advisors
Utah
$22.8M -$187K -15,146 -0.9%
FAM
4
Fred Alger Management
New York
$22.7M +$3.99M +324,174 +24%
PI
5
Putnam Investments
Massachusetts
$19.9M +$2.49M +202,395 +16%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$16.3M -$162K -13,137 -1%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$13.5M +$2.31M +187,659 +23%
ECP
8
Elk Creek Partners
Colorado
$9.38M +$8.49M +689,378 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.55M +$524K +42,510 +8%
BFA
10
BlackRock Fund Advisors
California
$5.77M +$260K +21,119 +5%
BIT
11
BlackRock Institutional Trust
California
$5.03M +$209K +16,985 +5%
TCM
12
Timpani Capital Management
Wisconsin
$2.94M +$423K +34,371 +19%
WSA
13
Wall Street Associates
California
$2.56M -$1.51M -122,489 -39%
State Street
14
State Street
Massachusetts
$2.54M +$375K +30,434 +19%
Northern Trust
15
Northern Trust
Illinois
$2.23M +$9.11K +739 +0.5%
Bank of America
16
Bank of America
North Carolina
$1.61M +$180K +14,608 +14%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.42M +$13.1K +1,063 +1%
RFC
18
Russell Frank Company
Washington
$1.41M +$244K +19,802 +23%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.2M -$4.31K -350 -0.4%
EVM
20
Eaton Vance Management
Massachusetts
$1.17M +$1.06M +86,207 New
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$872K +$181K +14,700 +30%
EIM
22
Essex Investment Management
Massachusetts
$872K +$790K +64,126 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$859K -$70.1K -5,688 -8%
Deutsche Bank
24
Deutsche Bank
Germany
$853K -$279K -22,629 -26%
GPGA
25
Grandeur Peak Global Advisors
Utah
$781K

TUBE Hedge Fund Activity: Q4 2015 in Review

78 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TubeMogul, Inc. (TUBE) for Q4 2015, worth a combined $286M — up 38% from $208M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TUBE positions and 7 closed out — a net gain of 12 holders — while 25 added to existing stakes and 18 trimmed.

The largest buyer was Elk Creek Partners, opening a new position worth an estimated $8.49M. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $2.37M sold.

  • 78 institutional investors held TubeMogul, Inc. (TUBE) as of Q4 2015, up from 67 in Q3 2015.
  • Funds reported $286M of TubeMogul, Inc. stock for Q4 2015, up 38% quarter-over-quarter.
  • 19 funds opened new TubeMogul, Inc. positions in Q4 2015 and 7 closed out, a net change of +12 holders.
  • The largest TubeMogul, Inc. buyer in Q4 2015 was Elk Creek Partners, an estimated $8.49M added.
  • The largest TubeMogul, Inc. seller in Q4 2015 was Harvest Capital Strategies, an estimated $2.37M sold.

Based on aggregated 13F filings for Q4 2015.