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HubSpot

138 hedge funds and large institutions have $1.37B invested in HubSpot in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 31 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 31

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5% more funds holding

Funds holding: 131138 (+7)

1.31% more ownership

Funds ownership: 88.78%90.09% (+1.3%)

2% more capital invested

Capital invested by funds: $1.34B → $1.37B (+$22.7M)

0% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $1.4M

Holders
138
Holders Change
+7
Holders Change %
+5.34%
% of All Funds
3.68%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
36
Increased
59
Reduced
31
Closed
27
Calls
$1.41M
Puts
$1.4M
Net Calls
+$5K
Net Calls Change
-$815K
Name Holding Trade Value Shares
Change
Change in
Stake
NCGI
26
Next Century Growth Investors
Minnesota
$10.9M +$1.12M +24,680 +11%
NFA
27
Nationwide Fund Advisors
Ohio
$9.66M +$1.84M +40,475 +22%
FHAM
28
Folger Hill Asset Management
New York
$8.68M +$9.08M +200,000 New
KCM
29
Kornitzer Capital Management
Kansas
$8.52M +$3M +66,200 +51%
FAM
30
Fred Alger Management
New York
$8.17M +$3.17M +69,832 +59%
GCP
31
Garelick Capital Partners
Massachusetts
$8.13M +$8.49M +187,120 New
Jennison Associates
32
Jennison Associates
New York
$7.87M +$8.22M +181,208 New
Deutsche Bank
33
Deutsche Bank
Germany
$7.7M -$1.02M -22,410 -11%
Artisan Partners
34
Artisan Partners
Wisconsin
$6.91M -$190K -4,179 -3%
PC
35
Pier Capital
Connecticut
$6.76M +$151K +3,320 +2%
CPIM
36
Columbia Partners Investment Management
Virginia
$5.71M -$461K -10,165 -7%
VEPM
37
Vista Equity Partners Management
California
$5.39M +$4.29M +94,571 +320%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$4.85M +$5.07M +111,700 New
HLA
39
Hamilton Lane Advisors
Pennsylvania
$4.78M +$350K +7,710 +8%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$4.71M +$120K +2,647 +3%
BIM
41
BlackRock Investment Management
Delaware
$4.67M +$1.96M +43,207 +67%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$3.94M +$4.11M +90,631 New
Millennium Management
43
Millennium Management
New York
$3.93M +$4.11M +90,481 New
TCIM
44
TIAA CREF Investment Management
New York
$3.92M +$1.36M +29,990 +50%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$3.86M +$643K +14,180 +19%
Axa
46
Axa
France
$3.56M
DCM
47
Driehaus Capital Management
Illinois
$3.48M +$1.8M +39,714 +98%
EAM
48
EverPoint Asset Management
Connecticut
$3.47M +$3.63M +80,000 New
CCM
49
Cupps Capital Management
Illinois
$3.31M -$3.24M -71,376 -48%
PC
50
Passport Capital
California
$3.31M +$3.46M +76,285 New

HUBS Hedge Fund Activity: Q2 2016 in Review

138 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q2 2016, worth a combined $1.37B — up 1.7% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new HUBS positions and 27 closed out — a net gain of 9 holders — while 59 added to existing stakes and 31 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $15.6M. The largest seller was Matrix VIII US Management, cutting an estimated $34M.

  • 138 institutional investors held HubSpot (HUBS) as of Q2 2016, up from 131 in Q1 2016.
  • Funds reported $1.37B of HubSpot stock for Q2 2016, up 1.7% quarter-over-quarter.
  • 36 funds opened new HubSpot positions in Q2 2016 and 27 closed out, a net change of +9 holders.
  • The largest HubSpot buyer in Q2 2016 was Wellington Management Group, an estimated $15.6M added.
  • The largest HubSpot seller in Q2 2016 was Matrix VIII US Management, an estimated $34M sold.

Based on aggregated 13F filings for Q2 2016.