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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
Bessemer Group
101
Bessemer Group
New Jersey
$377K +$394K +8,692 New
HTC
102
Hershey Trust Company
Pennsylvania
$377K +$394K +8,692 New
AQR Capital Management
103
AQR Capital Management
Connecticut
$352K -$240K -5,294 -40%
LCG
104
Lisanti Capital Growth
New York
$345K +$60.4K +1,330 +20%
First Trust Advisors
105
First Trust Advisors
Illinois
$331K +$346K +7,628 New
WBC
106
Westpac Banking Corp
Australia
$326K +$341K +7,508 New
Citigroup
107
Citigroup
New York
$291K -$488K -10,754 -62%
Two Sigma Investments
108
Two Sigma Investments
New York
$268K +$280K +6,172 New
CSS
109
Cubist Systematic Strategies
Connecticut
$262K -$106K -2,337 -28%
Legal & General Group
110
Legal & General Group
United Kingdom
$262K +$68.4K +1,508 +33%
Prudential Financial
111
Prudential Financial
New Jersey
$239K +$25K +550 +11%
SIM
112
Strategic Investment Management
Virginia
$225K +$235K +5,186 New
Barclays
113
Barclays
United Kingdom
$222K +$25.1K +554 +12%
PP
114
Paloma Partners
Connecticut
$220K -$95.6K -2,107 -29%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$200K +$209K +4,610 New
GT
116
Glenmede Trust
Pennsylvania
$188K +$197K +4,345 New
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$137K +$57.6K +1,270 +68%
BlackRock
118
BlackRock
New York
$129K +$81.3K +1,791 +151%
SAM
119
Solaris Asset Management
New York
$123K -$1.13K -25 -0.9%
Canada Life
120
Canada Life
Manitoba, Canada
$87K
US Bancorp
121
US Bancorp
Minnesota
$77K
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$57.2K +$59.8K +1,317 New
Simplex Trading
123
Simplex Trading
Illinois
$45K +$47.9K +1,055 New
QT
124
Quantbot Technologies
New York
$41K +$43.1K +950 New
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$35K +$36K +793 +4,956%

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.