HubSpot
HUBS
74 hedge funds and large institutions have $822M invested in HubSpot in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 8 reducing their positions, and 12 closing their positions.
288% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 8
108% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 12
50% more capital invested
Capital invested by funds: $548M → $822M (+$274M)
21% more funds holding
Funds holding: 61 → 74 (+13)
11.79% more ownership
Funds ownership: 52.33% → 64.12% (+12%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$57.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$46.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$39.9M |
| 4 |
O
OppenheimerFunds
New York
|
+$16.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Alphabet Inc
Mountain View,
California
|
-$21.1M |
| 2 |
MVUM
Matrix VIII US Management
Cambridge,
Massachusetts
|
-$12.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.32M |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
-$8.25M |
| 5 |
CAM
Contour Asset Management
New York
|
-$5.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
76
Contour Asset Management
New York
| – | -$5.86M | -174,281 | Closed |
|
77
Two Sigma Investments
New York
| – | -$1.44M | -42,706 | Closed |
|
78
Principal Financial Group
Des Moines,
Iowa
| – | -$1.02M | -30,300 | Closed |
|
79
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$811K | -24,140 | Closed |
|
80
Two Sigma Advisers
New York
| – | -$548K | -16,300 | Closed |
|
|
BG
81
BlackRock Group
London,
United Kingdom
| – | -$199K | -5,931 | Closed |
|
|
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$160K | -4,766 | Closed |
|
|
WBC
83
Westpac Banking Corp
Sydney,
Australia
| – | -$113K | -3,374 | Closed |
|
|
SO
84
STRS Ohio
Columbus,
Ohio
| – | -$74.7K | -2,000 | Closed |
|
|
BWFA
85
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| – | -$34K | -1,000 | Closed |
|
|
CCS
86
Crosspoint Capital Strategies
Orinda,
California
| – | -$5K | -161 | Closed |
|
HUBS Hedge Fund Activity: Q1 2015 in Review
74 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q1 2015, worth a combined $822M — up 50% from $548M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new HUBS positions and 12 closed out — a net gain of 13 holders — while 31 added to existing stakes and 8 trimmed.
The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $57.7M. The largest seller was Alphabet Inc, exiting entirely with an estimated $21.1M sold.
- 74 institutional investors held HubSpot (HUBS) as of Q1 2015, up from 61 in Q4 2014.
- Funds reported $822M of HubSpot stock for Q1 2015, up 50% quarter-over-quarter.
- 25 funds opened new HubSpot positions in Q1 2015 and 12 closed out, a net change of +13 holders.
- The largest HubSpot buyer in Q1 2015 was Gilder Gagnon Howe & Co, an estimated $57.7M added.
- The largest HubSpot seller in Q1 2015 was Alphabet Inc, an estimated $21.1M sold.
Based on aggregated 13F filings for Q1 2015.