YuMe, Inc.
YUME
YUME was delisted on the 1st of February, 2018.
35 hedge funds and large institutions have $13.8M invested in YuMe, Inc. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 21 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 8
33% less funds holding
Funds holding: 52 → 35 (-17)
61% less capital invested
Capital invested by funds: $35.5M → $13.8M (-$21.7M)
81% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 21
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
+$1.94M |
| 2 |
RA
Royce & Associates
New York
|
+$1.76M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$704K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$437K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Diker Management
New York
|
-$9.81M |
| 2 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$1.14M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$499K |
| 4 |
Goldman Sachs
New York
|
-$310K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$243K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCC
51
Park Circle Company
Baltimore,
Maryland
| – | -$30K | -5,600 | Closed |
|
52
Wells Fargo
San Francisco,
California
| – | -$25K | -4,598 | Closed |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$14K | -2,549 | Closed |
|
54
Barclays
London,
United Kingdom
| – | -$1K | -232 | Closed |
|
YUME Hedge Fund Activity: Q3 2015 in Review
35 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in YuMe, Inc. (YUME) for Q3 2015, worth a combined $13.8M — down 61% from $35.5M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of YUME and 4 opened new positions — a net loss of 17 holders — while 8 trimmed existing stakes and 15 added.
The largest buyer was Horrell Capital Management, adding an estimated $1.94M. The largest seller was Diker Management, exiting entirely with an estimated $9.81M sold.
- 35 institutional investors held YuMe, Inc. (YUME) as of Q3 2015, down from 52 in Q2 2015.
- Funds reported $13.8M of YuMe, Inc. stock for Q3 2015, down 61% quarter-over-quarter.
- 4 funds opened new YuMe, Inc. positions in Q3 2015 and 21 closed out, a net change of -17 holders.
- The largest YuMe, Inc. buyer in Q3 2015 was Horrell Capital Management, an estimated $1.94M added.
- The largest YuMe, Inc. seller in Q3 2015 was Diker Management, an estimated $9.81M sold.
Based on aggregated 13F filings for Q3 2015.