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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
RA
51
Royce & Associates
New York
$3.3M
Bank of America
52
Bank of America
North Carolina
$3.17M +$779K +17,164 +31%
PPA
53
Parametric Portfolio Associates
Washington
$2.9M -$1.13M -24,862 -27%
PCM
54
Portolan Capital Management
Massachusetts
$2.9M -$1.4M -30,868 -32%
NIP
55
Nicholas Investment Partners
California
$2.8M +$134K +2,950 +5%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.79M +$768K +16,920 +36%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.63M +$936K +20,631 +52%
Goldman Sachs
58
Goldman Sachs
New York
$2.59M +$829K +18,278 +44%
Ameriprise
59
Ameriprise
Minnesota
$2.59M -$1.82M -40,167 -40%
Charles Schwab
60
Charles Schwab
California
$2.56M +$691K +15,220 +35%
ICM
61
Ionic Capital Management
New York
$2.45M -$4.32M -95,267 -63%
PP
62
PDT Partners
New York
$2.44M -$358K -7,900 -12%
FWC
63
First Washington Corp
Washington
$2.27M +$949K +20,910 +67%
GIM
64
Granahan Investment Management
Massachusetts
$2.08M -$30.5M -672,591 -93%
TA
65
Teachers Advisors
New York
$2M -$5.25M -115,620 -71%
Allianz Asset Management
66
Allianz Asset Management
Germany
$1.89M +$1.98M +43,625 New
ARTA
67
A.R.T. Advisors
New York
$1.74M +$1.82M +40,179 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.61M +$467K +10,300 +38%
SCA
69
Secor Capital Advisors
New York
$1.51M +$1.58M +34,809 New
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.5M
GH
71
GAM Holding
Switzerland
$1.35M +$1.42M +31,200 New
Citadel Advisors
72
Citadel Advisors
Florida
$1.29M +$801K +17,658 +146%
Morgan Stanley
73
Morgan Stanley
New York
$1.25M +$278K +6,126 +27%
TI
74
Turner Investments
Pennsylvania
$1.22M -$2.44M -53,700 -66%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.18M +$389K +8,566 +46%

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.