HubSpot
HUBS
111 hedge funds and large institutions have $1.18B invested in HubSpot in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 10 closing their positions.
170% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 10
34% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 32
17% more funds holding
Funds holding: 95 → 111 (+16)
3.61% more ownership
Funds ownership: 72.37% → 75.98% (+3.6%)
0% more capital invested
Capital invested by funds: $1.18B → $1.18B (+$1.33M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$87M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$51.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21M |
| 4 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$19.6M |
| 5 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
+$8.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$62.6M |
| 2 |
MVUM
Matrix VIII US Management
Cambridge,
Massachusetts
|
-$48.9M |
| 3 |
SUT
SC US (TTGP)
Menlo Park,
California
|
-$25.8M |
| 4 |
SM
Scale Management
Foster City,
California
|
-$13.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.8M |
HUBS Hedge Fund Activity: Q3 2015 in Review
111 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q3 2015, worth a combined $1.18B — up 0.11% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new HUBS positions and 10 closed out — a net gain of 17 holders — while 43 added to existing stakes and 32 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $87M. The largest seller was T. Rowe Price Associates, cutting an estimated $62.6M.
- 111 institutional investors held HubSpot (HUBS) as of Q3 2015, up from 95 in Q2 2015.
- Funds reported $1.18B of HubSpot stock for Q3 2015, up 0.11% quarter-over-quarter.
- 27 funds opened new HubSpot positions in Q3 2015 and 10 closed out, a net change of +17 holders.
- The largest HubSpot buyer in Q3 2015 was Fidelity Investments, an estimated $87M added.
- The largest HubSpot seller in Q3 2015 was T. Rowe Price Associates, an estimated $62.6M sold.
Based on aggregated 13F filings for Q3 2015.