HubSpot
HUBS
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.
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: 5 → 6 (+1)
5% more funds holding
Funds holding: 131 → 138 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.6M |
| 2 |
CGI
Calixto Global Investors
Coral Gables,
Florida
|
+$15M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.8M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
+$9.76M |
| 5 |
FHAM
Folger Hill Asset Management
New York
|
+$9.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVUM
Matrix VIII US Management
Cambridge,
Massachusetts
|
-$34M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$30.5M |
| 3 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
-$9.81M |
| 4 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$9.39M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$7.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SNN
151
Shen Neil Nanpeng
| – | -$248K | -5,688 | Closed |
|
|
DT
152
Diversified Trust
Memphis,
Tennessee
| – | -$240K | -5,505 | Closed |
|
|
FAM
153
Fortaleza Asset Management
Chicago,
Illinois
| – | -$185K | -4,230 | Closed |
|
|
FMT
154
First Mercantile Trust
Cordova,
Tennessee
| – | -$184K | -4,221 | Closed |
|
|
GC
155
Globeflex Capital
San Diego,
California
| – | -$180K | -4,123 | Closed |
|
|
PG
156
PEAK6 Group
Chicago,
Illinois
| – | -$153K | -3,513 | Closed |
|
157
SG Americas Securities
New York
| – | -$110K | -2,519 | Closed |
|
|
FMA
158
FNY Managed Accounts
New York
| – | -$81.8K | -1,875 | Closed |
|
|
CG
159
Cutler Group
San Francisco,
California
| – | -$24.9K | -549 | Closed |
|
160
Walleye Trading
New York
| – | -$4K | -100 | Closed |
|
161
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -88 | Closed |
|
162
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -26 | Closed |
|
|
IA
163
IFP Advisors
Tampa,
Florida
| – | +$454 | +10 | New |
|
|
AG
164
Advisor Group
Phoenix,
Arizona
| – | +$635 | +14 | New |
|
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.