TubeMogul, Inc.
TUBE
TUBE was delisted on the 19th of December, 2016.
83 hedge funds and large institutions have $209M invested in TubeMogul, Inc. in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 18 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 15
5% less funds holding
Funds holding: 87 → 83 (-4)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
20% less capital invested
Capital invested by funds: $261M → $209M (-$51.7M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
63% less call options, than puts
Call options by funds: $373K | Put options by funds: $1.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
+$1.31M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.21M |
| 3 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$862K |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$815K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$766K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Foundation Capital
Palo Alto,
California
|
-$4.35M |
| 2 |
TCM
Timpani Capital Management
Milwaukee,
Wisconsin
|
-$2.86M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$1.86M |
| 4 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$1.82M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.59M |
TUBE Hedge Fund Activity: Q3 2016 in Review
83 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in TubeMogul, Inc. (TUBE) for Q3 2016, worth a combined $209M — down 20% from $261M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of TUBE and 15 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 33 added.
The largest buyer was Axa, opening a new position worth an estimated $1.31M. The largest seller was Foundation Capital, cutting an estimated $4.35M.
- 83 institutional investors held TubeMogul, Inc. (TUBE) as of Q3 2016, down from 87 in Q2 2016.
- Funds reported $209M of TubeMogul, Inc. stock for Q3 2016, down 20% quarter-over-quarter.
- 15 funds opened new TubeMogul, Inc. positions in Q3 2016 and 18 closed out, a net change of -3 holders.
- The largest TubeMogul, Inc. buyer in Q3 2016 was Axa, an estimated $1.31M added.
- The largest TubeMogul, Inc. seller in Q3 2016 was Foundation Capital, an estimated $4.35M sold.
Based on aggregated 13F filings for Q3 2016.