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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$44.8M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$35M |
| 3 |
Primecap Management
Pasadena,
California
|
+$22.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.6M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVUM
Matrix VIII US Management
Cambridge,
Massachusetts
|
-$21.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20.4M |
| 3 |
FAM
Fred Alger Management
New York
|
-$7.15M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.45M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
151
Huntington National Bank
Columbus,
Ohio
| – | -$38K | -673 | Closed |
|
|
AP
152
Atwood & Palmer
Kansas City,
Missouri
| – | -$25K | -436 | Closed |
|
|
EWM
153
Evercore Wealth Management
New York
| – | -$8K | -150 | Closed |
|
|
QI
154
QS Investors
New York
| – | -$6K | -100 | Closed |
|
155
SEI Investments
Oaks,
Pennsylvania
| – | -$3K | -51 | Closed |
|
156
AssetMark Inc
Concord,
California
| – | -$2K | -27 | Closed |
|
|
IA
157
IFP Advisors
Tampa,
Florida
| – | -$1K | -15 | Closed |
|
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.