We are live on ! Find out more
HUBS icon

HubSpot

165 hedge funds and large institutions have $1.53B invested in HubSpot in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 43

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

3% more funds holding

Funds holding: 160165 (+5)

0.33% more ownership

Funds ownership: 90.93%91.27% (+0.33%)

17% less capital invested

Capital invested by funds: $1.85B → $1.53B (-$317M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

67% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $4.46M

Holders
165
Holders Change
+5
Holders Change %
+3.13%
% of All Funds
4.13%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
40
Increased
69
Reduced
43
Closed
32
Calls
$1.48M
Puts
$4.46M
Net Calls
-$2.99M
Net Calls Change
-$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
26
Artisan Partners
Wisconsin
$13.5M +$4.09M +77,150 +37%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$12.9M +$10.1M +190,675 +226%
NCGI
28
Next Century Growth Investors
Minnesota
$12.3M -$1.48M -27,959 -10%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$10.7M +$505K +9,541 +4%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$10.4M +$797K +15,054 +7%
Millennium Management
31
Millennium Management
New York
$10.2M +$5.66M +106,869 +98%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$10.1M +$3.36M +63,379 +42%
Two Sigma Investments
33
Two Sigma Investments
New York
$9.85M -$1.55M -29,333 -12%
KCM
34
Kornitzer Capital Management
Kansas
$9.45M +$300K +5,670 +3%
FHAM
35
Folger Hill Asset Management
New York
$8.46M +$9.53M +180,000 New
AAMU
36
Amundi Asset Management US
Massachusetts
$8.38M +$9.44M +178,326 New
Deutsche Bank
37
Deutsche Bank
Germany
$8.36M +$1.37M +25,839 +17%
Bank of America
38
Bank of America
North Carolina
$8.23M +$1.71M +32,379 +23%
LSCM
39
Light Street Capital Management
California
$7.99M -$13.2M -250,000 -60%
Goldman Sachs
40
Goldman Sachs
New York
$7.76M +$2.75M +51,848 +46%
ICM
41
Ionic Capital Management
New York
$7.27M +$5.76M +108,800 +238%
PC
42
Pier Capital
Connecticut
$7.14M +$2.6M +49,053 +48%
Invesco
43
Invesco
Georgia
$6.75M +$5.89M +111,265 +345%
VEPM
44
Vista Equity Partners Management
California
$6.05M +$2.18M +41,152 +47%
GIM
45
Granahan Investment Management
Massachusetts
$5.72M +$3.94M +74,352 +157%
Charles Schwab
46
Charles Schwab
California
$5.71M +$101K +1,905 +2%
BA
47
BlackRock Advisors
Delaware
$5.63M +$5.52M +104,196 +672%
PCM
48
Portolan Capital Management
Massachusetts
$5.27M +$2.53M +47,742 +74%
BIM
49
BlackRock Investment Management
Delaware
$5.09M -$12.1K -229 -0.2%
TA
50
Teachers Advisors
New York
$4.82M +$2.96M +55,925 +120%

HUBS Hedge Fund Activity: Q4 2016 in Review

165 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q4 2016, worth a combined $1.53B — down 17% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HUBS positions and 32 closed out — a net gain of 8 holders — while 69 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.2M. The largest seller was Wells Fargo, cutting an estimated $45.6M.

  • 165 institutional investors held HubSpot (HUBS) as of Q4 2016, up from 160 in Q3 2016.
  • Funds reported $1.53B of HubSpot stock for Q4 2016, down 17% quarter-over-quarter.
  • 40 funds opened new HubSpot positions in Q4 2016 and 32 closed out, a net change of +8 holders.
  • The largest HubSpot buyer in Q4 2016 was Morgan Stanley, an estimated $19.2M added.
  • The largest HubSpot seller in Q4 2016 was Wells Fargo, an estimated $45.6M sold.

Based on aggregated 13F filings for Q4 2016.