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HubSpot
HUBS

74 hedge funds and large institutions have $822M invested in HubSpot in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 8

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

50% more capital invested

Capital invested by funds: $548M → $822M (+$274M)

21% more funds holding

Funds holding: 61 → 74 (+13)

11.79% more ownership

Funds ownership: 52.33% → 64.12% (+12%)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
74
Holders Change
+13
Holders Change %
+21.31%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
25
Increased
31
Reduced
8
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
+$57.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$46.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$39.9M
4
O
OppenheimerFunds
New York
+$16.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.29M

Top Sellers

Rank Fund Capital Flow
1
AI
Alphabet Inc
California
-$21.1M
2
MVUM
Matrix VIII US Management
Massachusetts
-$12.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.32M
4
GIPM
G2 Investment Partners Management
New York
-$8.25M
5
CAM
Contour Asset Management
New York
-$5.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$2.45M +$2.29M +61,300 New
NFA
27
Nationwide Fund Advisors
Ohio
$2.04M +$1.75M +46,826 +1,104%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.01M +$1.11M +29,784 +145%
MIM
29
Monashee Investment Management
Massachusetts
$1.6M +$1.49M +40,000 New
TD Asset Management
30
TD Asset Management
Ontario, Canada
$1.45M +$1.35M +36,220 New
ACH
31
ArrowMark Colorado Holdings
Colorado
$1.42M +$360K +9,647 +37%
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$1.4M +$1.31M +35,000 New
ARTA
33
A.R.T. Advisors
New York
$1.32M +$1.24M +33,200 New
TCIM
34
TIAA CREF Investment Management
New York
$1.18M +$486K +13,021 +78%
TI
35
Turner Investments
Pennsylvania
$1.13M +$1.06M +28,240 New
GIPM
36
G2 Investment Partners Management
New York
$985K -$8.25M -220,886 -90%
LCG
37
Lisanti Capital Growth
New York
$910K +$249K +6,670 +41%
RFC
38
Russell Frank Company
Washington
$862K +$807K +21,609 New
LCM
39
Laurion Capital Management
New York
$850K +$796K +21,300 New
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$788K +$738K +19,747 New
BIM
41
BlackRock Investment Management
Delaware
$664K +$43.2K +1,155 +7%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$638K +$598K +16,000 New
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$599K – – –
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$577K +$540K +14,453 New
Charles Schwab
45
Charles Schwab
California
$561K +$134K +3,580 +34%
PP
46
PDT Partners
New York
$552K +$517K +13,842 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$419K -$7.47K -200 -2%
Barclays
48
Barclays
United Kingdom
$411K +$382K +10,237 +3,131%
EMG
49
Ellington Management Group
Connecticut
$403K +$377K +10,100 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$271K +$254K +6,800 New
1
2
3 4

HUBS Hedge Fund Activity: Q1 2015 in Review

74 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q1 2015, worth a combined $822M — up 50% from $548M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HUBS positions and 12 closed out — a net gain of 13 holders — while 31 added to existing stakes and 8 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $57.7M. The largest seller was Alphabet Inc, exiting entirely with an estimated $21.1M sold.

  • 74 institutional investors held HubSpot (HUBS) as of Q1 2015, up from 61 in Q4 2014.
  • Funds reported $822M of HubSpot stock for Q1 2015, up 50% quarter-over-quarter.
  • 25 funds opened new HubSpot positions in Q1 2015 and 12 closed out, a net change of +13 holders.
  • The largest HubSpot buyer in Q1 2015 was Gilder Gagnon Howe & Co, an estimated $57.7M added.
  • The largest HubSpot seller in Q1 2015 was Alphabet Inc, an estimated $21.1M sold.

Based on aggregated 13F filings for Q1 2015.