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YUME

YuMe, Inc.
YUME

Delisted

YUME was delisted on the 1st of February, 2018.

41 hedge funds and large institutions have $21.9M invested in YuMe, Inc. in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

14% more funds holding

Funds holding: 3641 (+5)

11% more capital invested

Capital invested by funds: $19.7M → $21.9M (+$2.2M)

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
13
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Horrell Capital Management
Arkansas
$5.01M
EM
2
Emancipation Management
New York
$2.81M -$153K -45,041 -6%
RA
3
Royce & Associates
New York
$2.53M +$182K +53,434 +9%
PCR
4
Potrero Capital Research
California
$2.13M -$246K -72,281 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.79M +$299K +87,753 +22%
SCM
6
Sterling Capital Management
North Carolina
$1.32M -$153K -45,041 -11%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.05M +$240K +70,400 +34%
SIM
8
Spark Investment Management
New York
$763K +$131K +38,487 +23%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$638K +$277K +81,287 +91%
BIT
10
BlackRock Institutional Trust
California
$519K
BCM
11
Bridgeway Capital Management
Texas
$414K +$255K +74,926 +210%
TC
12
TFS Capital
Pennsylvania
$350K +$319K +93,707 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$261K +$912 +268 +0.4%
Millennium Management
14
Millennium Management
New York
$236K -$45.7K -13,444 -18%
BFA
15
BlackRock Fund Advisors
California
$220K -$16.6K -4,864 -8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$211K +$72.8K +21,391 +61%
GI
17
GAMCO Investors
Connecticut
$196K -$17K -5,000 -9%
UBS Group
18
UBS Group
Switzerland
$188K +$152K +44,615 +805%
Two Sigma Investments
19
Two Sigma Investments
New York
$137K +$11.4K +3,356 +10%
Northern Trust
20
Northern Trust
Illinois
$117K +$235 +69 +0.2%
CC
21
Cannell Capital
Wyoming
$117K +$106K +31,245 New
ARTA
22
A.R.T. Advisors
New York
$114K -$86.1K -25,300 -45%
VKH
23
Virtu KCG Holdings
New York
$111K +$20.9K +6,129 +26%
Morgan Stanley
24
Morgan Stanley
New York
$96K +$81.6K +23,993 +1,273%
GF
25
Gabelli Funds
New York
$94K

YUME Hedge Fund Activity: Q1 2016 in Review

41 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in YuMe, Inc. (YUME) for Q1 2016, worth a combined $21.9M — up 11% from $19.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new YUME positions and 6 closed out — a net gain of 5 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was TFS Capital, opening a new position worth an estimated $319K. The largest seller was Glynn Capital Management, exiting entirely with an estimated $467K sold.

  • 41 institutional investors held YuMe, Inc. (YUME) as of Q1 2016, up from 36 in Q4 2015.
  • Funds reported $21.9M of YuMe, Inc. stock for Q1 2016, up 11% quarter-over-quarter.
  • 11 funds opened new YuMe, Inc. positions in Q1 2016 and 6 closed out, a net change of +5 holders.
  • The largest YuMe, Inc. buyer in Q1 2016 was TFS Capital, an estimated $319K added.
  • The largest YuMe, Inc. seller in Q1 2016 was Glynn Capital Management, an estimated $467K sold.

Based on aggregated 13F filings for Q1 2016.