HubSpot
HUBS
160 hedge funds and large institutions have $1.85B invested in HubSpot in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 16 closing their positions.
144% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 16
127% more call options, than puts
Call options by funds: $2.19M | Put options by funds: $964K
35% more capital invested
Capital invested by funds: $1.37B → $1.85B (+$478M)
18% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 50
16% more funds holding
Funds holding: 138 → 160 (+22)
0.84% more ownership
Funds ownership: 90.09% → 90.93% (+0.84%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$34.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.2M |
| 3 |
Bank of New York Mellon
New York
|
+$28.1M |
| 4 |
Two Sigma Investments
New York
|
+$12.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVUM
Matrix VIII US Management
Cambridge,
Massachusetts
|
-$33.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$29.9M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$28.2M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$21.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$19.6M |
HUBS Hedge Fund Activity: Q3 2016 in Review
160 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q3 2016, worth a combined $1.85B — up 35% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new HUBS positions and 16 closed out — a net gain of 23 holders — while 59 added to existing stakes and 50 trimmed.
The largest buyer was GW&K Investment Management, opening a new position worth an estimated $34.2M. The largest seller was Matrix VIII US Management, exiting entirely with an estimated $33.1M sold.
- 160 institutional investors held HubSpot (HUBS) as of Q3 2016, up from 138 in Q2 2016.
- Funds reported $1.85B of HubSpot stock for Q3 2016, up 35% quarter-over-quarter.
- 39 funds opened new HubSpot positions in Q3 2016 and 16 closed out, a net change of +23 holders.
- The largest HubSpot buyer in Q3 2016 was GW&K Investment Management, an estimated $34.2M added.
- The largest HubSpot seller in Q3 2016 was Matrix VIII US Management, an estimated $33.1M sold.
Based on aggregated 13F filings for Q3 2016.