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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
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$27K
PCM
127
Penserra Capital Management
California
$26K +$2K +44 +8%
TRCT
128
Tower Research Capital (TRC)
New York
$26K +$24.1K +530 +803%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$19K -$318 -7 -2%
HNB
130
Huntington National Bank
Ohio
$16K +$17.2K +380 New
AIM
131
Arcadia Investment Management
Michigan
$13K +$13.1K +289 New
FNBT
132
FineMark National Bank & Trust
Florida
$9K
ASN
133
Advisory Services Network
Georgia
$9K +$9.07K +200 New
WEC
134
Winslow Evans & Crocker
Massachusetts
$2.17K
MAM
135
Meeder Asset Management
Ohio
$2K +$2.5K +55 New
ACM
136
Altimeter Capital Management
Massachusetts
-$9.81M -225,000 Closed
BCPEM
137
Bain Capital Public Equity Management
Massachusetts
-$9.39M -215,208 Closed
SM
138
Scale Management
California
-$4.31M -98,860 Closed
EI
139
EAM Investors
California
-$3M -68,811 Closed
Macquarie Group
140
Macquarie Group
Australia
-$2.26M -51,720 Closed
Invesco
141
Invesco
Georgia
-$2.14M -49,022 Closed
USAA
142
United Services Automobile Association
Texas
-$1.52M -34,900 Closed
Jacobs Levy Equity Management
143
Jacobs Levy Equity Management
New Jersey
-$932K -21,370 Closed
Jane Street
144
Jane Street
New York
-$577K -13,226 Closed
VKH
145
Virtu KCG Holdings
New York
-$532K -12,189 Closed
LCM
146
Laurion Capital Management
New York
-$406K -9,300 Closed
TI
147
Trexquant Investment
Connecticut
-$368K -8,447 Closed
CA
148
Commerzbank Aktiengesellschaft
Germany
-$332K -7,614 Closed
JMPWA
149
JP Morgan Private Wealth Advisors
California
-$302K -6,924 Closed
ACM
150
Archon Capital Management
Washington
-$249K -5,700 Closed

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.