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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
124
Holders Change
+13
Holders Change %
+11.71%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
27
Increased
46
Reduced
38
Closed
14
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$8K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$88.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$62.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$19.5M
4
WA
Wasatch Advisors
Utah
+$15.9M
5
PC
Polar Capital
United Kingdom
+$14.1M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$95.5M
2
MVUM
Matrix VIII US Management
Massachusetts
-$26.4M
3
SM
Scale Management
California
-$16.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.47M
5
JP Morgan Chase
JP Morgan Chase
New York
-$7.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$2.43M +$455K +8,603 +25%
ARTA
52
A.R.T. Advisors
New York
$2.14M +$376K +7,100 +23%
AI
53
Analytic Investors
California
$2.03M +$1.9M +35,996 New
UBS Group
54
UBS Group
Switzerland
$2.01M +$1.21M +22,842 +177%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.96M +$33K +623 +2%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.82M +$666K +12,583 +64%
PPA
57
Parametric Portfolio Associates
Washington
$1.62M +$1.01M +19,003 +193%
TA
58
Teachers Advisors
New York
$1.58M -$31.2K -590 -2%
Goldman Sachs
59
Goldman Sachs
New York
$1.58M +$404K +7,644 +37%
EIM
60
Essex Investment Management
Massachusetts
$1.3M -$30.3K -573 -2%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.21M – – –
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$1.17M +$128K +2,420 +13%
LCG
63
Lisanti Capital Growth
New York
$1.11M -$753K -14,239 -42%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.05M +$58.2K +1,100 +6%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.04M +$91.5K +1,730 +10%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$957K +$899K +16,990 New
GW
67
GW & Wade
Massachusetts
$910K – – –
SO
68
STRS Ohio
Ohio
$906K -$68.8K -1,300 -7%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$845K – – –
CS
70
Credit Suisse
Switzerland
$843K +$213K +4,022 +37%
Barclays
71
Barclays
United Kingdom
$805K +$399K +7,544 +110%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$746K – – –
Millennium Management
73
Millennium Management
New York
$738K -$1.64M -30,999 -70%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$693K +$651K +12,300 New
AQR Capital Management
75
AQR Capital Management
Connecticut
$666K +$626K +11,837 New
1 2
3
4 5

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.