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HubSpot
HUBS

131 hedge funds and large institutions have $1.34B invested in HubSpot in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 28 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

387% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $212K

93% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 28

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

9.15% more ownership

Funds ownership: 79.63% → 88.78% (+9.1%)

6% more funds holding

Funds holding: 124 → 131 (+7)

12% less capital invested

Capital invested by funds: $1.52B → $1.34B (-$178M)

Holders
131
Holders Change
+7
Holders Change %
+5.65%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
34
Increased
54
Reduced
28
Closed
27
Calls
$1.03M
Puts
$212K
Net Calls
+$820K
Net Calls Change
+$812K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$44.8M
2
WRCM
Whale Rock Capital Management
Massachusetts
+$35M
3
Primecap Management
Primecap Management
California
+$22.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.6M
5
GIM
Granahan Investment Management
Massachusetts
+$15.5M

Top Sellers

Rank Fund Capital Flow
1
MVUM
Matrix VIII US Management
Massachusetts
-$21.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.4M
3
FAM
Fred Alger Management
New York
-$7.15M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$5.45M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GW
76
GW & Wade
Massachusetts
$705K – – –
SO
77
STRS Ohio
Ohio
$702K – – –
UBS Group
78
UBS Group
Switzerland
$662K -$884K -20,560 -57%
AQR Capital Management
79
AQR Capital Management
Connecticut
$584K +$67.1K +1,561 +13%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$578K – – –
Jane Street
81
Jane Street
New York
$577K +$569K +13,226 New
VKH
82
Virtu KCG Holdings
New York
$532K +$524K +12,189 New
Citadel Advisors
83
Citadel Advisors
Florida
$529K -$5.3M -123,167 -91%
AIG
84
American International Group
New York
$481K – – –
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$470K +$463K +10,768 New
KeyBank National Association
86
KeyBank National Association
Ohio
$435K +$429K +9,976 New
DTL
87
Dynamic Technology Lab
Singapore
$413K +$406K +9,452 New
LCM
88
Laurion Capital Management
New York
$406K +$400K +9,300 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$376K +$35.3K +820 +11%
TI
90
Trexquant Investment
Connecticut
$368K +$363K +8,447 New
CSS
91
Cubist Systematic Strategies
Connecticut
$365K +$197K +4,578 +121%
CS
92
Credit Suisse
Switzerland
$352K -$296K -6,880 -46%
UBS AM
93
UBS AM
Illinois
$349K – – –
VOYA Investment Management
94
VOYA Investment Management
Georgia
$348K – – –
CA
95
Commerzbank Aktiengesellschaft
Germany
$332K +$6.49K +151 +2%
BA
96
BlackRock Advisors
Delaware
$329K +$58.4K +1,358 +22%
PP
97
Paloma Partners
Connecticut
$312K +$308K +7,159 New
JMPWA
98
JP Morgan Private Wealth Advisors
California
$302K +$129K +3,000 +76%
LCG
99
Lisanti Capital Growth
New York
$289K -$567K -13,191 -67%
ACM
100
Archon Capital Management
Washington
$249K +$245K +5,700 New
2 3
4
5 6

HUBS Hedge Fund Activity: Q1 2016 in Review

131 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q1 2016, worth a combined $1.34B — down 12% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HUBS positions and 27 closed out — a net gain of 7 holders — while 54 added to existing stakes and 28 trimmed.

The largest buyer was Wells Fargo, adding an estimated $44.8M. The largest seller was Matrix VIII US Management, cutting an estimated $21.5M.

  • 131 institutional investors held HubSpot (HUBS) as of Q1 2016, up from 124 in Q4 2015.
  • Funds reported $1.34B of HubSpot stock for Q1 2016, down 12% quarter-over-quarter.
  • 34 funds opened new HubSpot positions in Q1 2016 and 27 closed out, a net change of +7 holders.
  • The largest HubSpot buyer in Q1 2016 was Wells Fargo, an estimated $44.8M added.
  • The largest HubSpot seller in Q1 2016 was Matrix VIII US Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q1 2016.