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TUBE

TubeMogul, Inc.
TUBE

Delisted

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

77 hedge funds and large institutions have $283M invested in TubeMogul, Inc. in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

23% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $1.48M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $286M → $283M (-$3.31M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 7877 (-1)

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
34
Reduced
16
Closed
11
Calls
$1.82M
Puts
$1.48M
Net Calls
+$344K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Foundation Capital
California
$91.9M -$4.66M -390,000 -5%
FAM
2
Fred Alger Management
New York
$33.7M +$11.3M +942,076 +57%
MRM
3
Michael R. Murphy
$28.5M
WA
4
Wasatch Advisors
Utah
$21.1M +$251K +20,991 +1%
PI
5
Putnam Investments
Massachusetts
$19.8M +$809K +67,613 +5%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$14.2M -$1.2M -100,000 -8%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$13.6M +$675K +56,481 +6%
ECP
8
Elk Creek Partners
Colorado
$10.8M +$1.76M +147,190 +21%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.99M +$748K +62,512 +11%
BFA
10
BlackRock Fund Advisors
California
$5.19M -$272K -22,743 -5%
BIT
11
BlackRock Institutional Trust
California
$5.14M +$325K +27,167 +7%
TCM
12
Timpani Capital Management
Wisconsin
$2.97M +$157K +13,096 +6%
State Street
13
State Street
Massachusetts
$2.79M +$349K +29,197 +16%
RFC
14
Russell Frank Company
Washington
$2.78M +$1.32M +110,232 +105%
WSA
15
Wall Street Associates
California
$2.43M
Northern Trust
16
Northern Trust
Illinois
$2.17M +$46.6K +3,895 +2%
EVM
17
Eaton Vance Management
Massachusetts
$1.12M
JP Morgan Chase
18
JP Morgan Chase
New York
$912K -$210K -17,564 -20%
Bank of America
19
Bank of America
North Carolina
$883K -$603K -50,410 -42%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$881K +$47.8K +4,000 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$838K +$167K +13,954 +27%
GPGA
22
Grandeur Peak Global Advisors
Utah
$743K
BIM
23
BlackRock Investment Management
Delaware
$730K +$25.2K +2,111 +4%
EIM
24
Essex Investment Management
Massachusetts
$724K -$98K -8,193 -13%
TCIM
25
TIAA CREF Investment Management
New York
$660K

TUBE Hedge Fund Activity: Q1 2016 in Review

77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TubeMogul, Inc. (TUBE) for Q1 2016, worth a combined $283M — down 1.2% from $286M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TUBE and 10 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 34 added.

The largest buyer was Fred Alger Management, adding an estimated $11.3M. The largest seller was Foundation Capital, cutting an estimated $4.66M.

  • 77 institutional investors held TubeMogul, Inc. (TUBE) as of Q1 2016, down from 78 in Q4 2015.
  • Funds reported $283M of TubeMogul, Inc. stock for Q1 2016, down 1.2% quarter-over-quarter.
  • 10 funds opened new TubeMogul, Inc. positions in Q1 2016 and 11 closed out, a net change of -1 holder.
  • The largest TubeMogul, Inc. buyer in Q1 2016 was Fred Alger Management, an estimated $11.3M added.
  • The largest TubeMogul, Inc. seller in Q1 2016 was Foundation Capital, an estimated $4.66M sold.

Based on aggregated 13F filings for Q1 2016.