HubSpot
HUBS
95 hedge funds and large institutions have $1.18B invested in HubSpot in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 44 increasing their positions, 13 reducing their positions, and 13 closing their positions.
238% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 13
169% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 13
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
44% more capital invested
Capital invested by funds: $822M → $1.18B (+$361M)
28% more funds holding
Funds holding: 74 → 95 (+21)
8.25% more ownership
Funds ownership: 64.12% → 72.37% (+8.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$87.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.8M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$19.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SUT
SC US (TTGP)
Menlo Park,
California
|
-$95.5M |
| 2 |
SM
Scale Management
Foster City,
California
|
-$47.3M |
| 3 |
MVUM
Matrix VIII US Management
Cambridge,
Massachusetts
|
-$22.9M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$7.58M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$6.98M |
HUBS Hedge Fund Activity: Q2 2015 in Review
95 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q2 2015, worth a combined $1.18B — up 44% from $822M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new HUBS positions and 13 closed out — a net gain of 22 holders — while 44 added to existing stakes and 13 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $87.2M. The largest seller was SC US (TTGP), cutting an estimated $95.5M.
- 95 institutional investors held HubSpot (HUBS) as of Q2 2015, up from 74 in Q1 2015.
- Funds reported $1.18B of HubSpot stock for Q2 2015, up 44% quarter-over-quarter.
- 35 funds opened new HubSpot positions in Q2 2015 and 13 closed out, a net change of +22 holders.
- The largest HubSpot buyer in Q2 2015 was T. Rowe Price Associates, an estimated $87.2M added.
- The largest HubSpot seller in Q2 2015 was SC US (TTGP), an estimated $95.5M sold.
Based on aggregated 13F filings for Q2 2015.