TubeMogul, Inc.
TUBE
TUBE was delisted on the 19th of December, 2016.
87 hedge funds and large institutions have $261M invested in TubeMogul, Inc. in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 9 closing their positions.
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
62% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 21
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13% more funds holding
Funds holding: 77 → 87 (+10)
7% more call options, than puts
Call options by funds: $984K | Put options by funds: $917K
8% less capital invested
Capital invested by funds: $285M → $261M (-$24M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRM
Michael R. Murphy
|
+$3.53M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$3.41M |
| 3 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$2.2M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.15M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$14.7M |
| 2 |
FC
Foundation Capital
Palo Alto,
California
|
-$4.94M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$881K |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$636K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$550K |
TUBE Hedge Fund Activity: Q2 2016 in Review
87 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in TubeMogul, Inc. (TUBE) for Q2 2016, worth a combined $261M — down 8.4% from $285M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TUBE positions and 9 closed out — a net gain of 11 holders — while 34 added to existing stakes and 21 trimmed.
The largest buyer was Michael R. Murphy, adding an estimated $3.53M. The largest seller was Putnam Investments, cutting an estimated $14.7M.
- 87 institutional investors held TubeMogul, Inc. (TUBE) as of Q2 2016, up from 77 in Q1 2016.
- Funds reported $261M of TubeMogul, Inc. stock for Q2 2016, down 8.4% quarter-over-quarter.
- 20 funds opened new TubeMogul, Inc. positions in Q2 2016 and 9 closed out, a net change of +11 holders.
- The largest TubeMogul, Inc. buyer in Q2 2016 was Michael R. Murphy, an estimated $3.53M added.
- The largest TubeMogul, Inc. seller in Q2 2016 was Putnam Investments, an estimated $14.7M sold.
Based on aggregated 13F filings for Q2 2016.