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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
95
Holders Change
+21
Holders Change %
+28.38%
% of All Funds
2.56%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
35
Increased
44
Reduced
13
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$87.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$45.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$26.8M
4
WA
Wasatch Advisors
Utah
+$19.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$17M

Top Sellers

Rank Fund Capital Flow
1
SUT
SC US (TTGP)
California
-$95.5M
2
SM
Scale Management
California
-$47.3M
3
MVUM
Matrix VIII US Management
Massachusetts
-$22.9M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$7.58M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$6.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$1.38M +$1.01M +21,909 +376%
Millennium Management
52
Millennium Management
New York
$1.21M +$1.11M +24,300 New
EIM
53
Essex Investment Management
Massachusetts
$1.15M +$1.06M +23,178 New
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$1M +$928K +20,234 New
CS
55
Credit Suisse
Switzerland
$923K +$565K +12,323 +195%
Swiss National Bank
56
Swiss National Bank
Switzerland
$922K +$853K +18,600 New
HTC
57
Hershey Trust Company
Pennsylvania
$887K +$160K +3,482 New
MAA
58
Managed Account Advisors
New Jersey
$807K +$517K +11,273 +225%
GW
59
GW & Wade
Massachusetts
$802K +$742K +16,166 New
Barclays
60
Barclays
United Kingdom
$801K +$265K +5,782 +55%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$794K +$735K +16,020 New
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$771K +$714K +15,556 New
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$744K – – –
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$730K +$676K +14,733 New
UBS Group
65
UBS Group
Switzerland
$729K +$554K +12,077 +459%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$657K +$608K +13,242 New
AIG
67
American International Group
New York
$547K +$340K +7,410 +205%
AL
68
Airain Ltd
Guernsey
$482K +$446K +9,723 New
BA
69
BlackRock Advisors
Delaware
$469K +$311K +6,775 +251%
Goldman Sachs
70
Goldman Sachs
New York
$448K +$151K +3,290 +57%
UBS AM
71
UBS AM
Illinois
$397K +$367K +8,000 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$395K +$366K +7,969 New
BOTOTLSJU
73
Board of Trustees of The Leland Stanford Junior University
California
$354K +$327K +7,129 New
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$345K -$415K -9,041 -57%
BlackRock
75
BlackRock
New York
$303K +$280K +6,108 New
1 2
3
4 5

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.