HubSpot
HUBS
124 hedge funds and large institutions have $1.52B invested in HubSpot in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 14 closing their positions.
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
29% more capital invested
Capital invested by funds: $1.18B → $1.52B (+$339M)
21% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 38
12% more funds holding
Funds holding: 111 → 124 (+13)
3.65% more ownership
Funds ownership: 75.98% → 79.63% (+3.7%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$88.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$62.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$19.5M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$15.9M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$95.5M |
| 2 |
MVUM
Matrix VIII US Management
Cambridge,
Massachusetts
|
-$26.4M |
| 3 |
SM
Scale Management
Foster City,
California
|
-$16.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.47M |
| 5 |
JP Morgan Chase
New York
|
-$7.41M |
HUBS Hedge Fund Activity: Q4 2015 in Review
124 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q4 2015, worth a combined $1.52B — up 29% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new HUBS positions and 14 closed out — a net gain of 13 holders — while 46 added to existing stakes and 38 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $88.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $95.5M.
- 124 institutional investors held HubSpot (HUBS) as of Q4 2015, up from 111 in Q3 2015.
- Funds reported $1.52B of HubSpot stock for Q4 2015, up 29% quarter-over-quarter.
- 27 funds opened new HubSpot positions in Q4 2015 and 14 closed out, a net change of +13 holders.
- The largest HubSpot buyer in Q4 2015 was Fidelity Investments, an estimated $88.6M added.
- The largest HubSpot seller in Q4 2015 was T. Rowe Price Associates, an estimated $95.5M sold.
Based on aggregated 13F filings for Q4 2015.