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HubSpot
HUBS

179 hedge funds and large institutions have $2.97B invested in HubSpot in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $8.16M

26% more capital invested

Capital invested by funds: $2.36B → $2.97B (+$609M)

10% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 58

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

0% more funds holding

Funds holding: 179 → 179 (0)

2.78% less ownership

Funds ownership: 98.25% → 95.47% (-2.8%)

Holders
179
Holders Change
–
Holders Change %
0%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
64
Reduced
58
Closed
27
Calls
$12.9M
Puts
$8.16M
Net Calls
+$4.75M
Net Calls Change
+$5.36M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$13.9M
2
CGI
CI Global Investments
California
+$11.1M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$9.8M
4
Jennison Associates
Jennison Associates
New York
+$8.37M
5
JP Morgan Chase
JP Morgan Chase
New York
+$8.13M

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$22.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.3M
4
Millennium Management
Millennium Management
New York
-$11.5M
5
FCM
Frontier Capital Management
Massachusetts
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WEC
176
Winslow Evans & Crocker
Massachusetts
$2.1K +$72 +1 +4%
QCG
177
Quadrant Capital Group
Ohio
$2K – – –
BTIS
178
BB&T Investment Services
North Carolina
$2K +$1.57K +22 New
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$1K -$573 -8 -40%
PC
180
Pier Capital
Connecticut
– -$2.85M -43,383 Closed
GH
181
GAM Holding
Switzerland
– -$2.58M -39,280 Closed
HLA
182
Hamilton Lane Advisors
Pennsylvania
– -$2.11M -32,096 Closed
MWNA
183
Marshall Wace North America
New York
– -$1.94M -29,335 Closed
Victory Capital Management
184
Victory Capital Management
Texas
– -$1.79M -27,220 Closed
BIM
185
Bogle Investment Management
Massachusetts
– -$1.09M -16,524 Closed
DM
186
Diker Management
New York
– -$1.02M -15,500 Closed
FHAM
187
Folger Hill Asset Management
New York
– -$815K -12,400 Closed
PCM
188
PAR Capital Management
Massachusetts
– -$658K -10,000 Closed
DTL
189
Dynamic Technology Lab
Singapore
– -$651K -9,901 Closed
BCM
190
Bayesian Capital Management
New York
– -$528K -8,025 Closed
Marshall Wace
191
Marshall Wace
United Kingdom
– -$431K -6,531 Closed
Capstone Investment Advisors
192
Capstone Investment Advisors
New York
– -$414K -6,300 Closed
DCM
193
Driehaus Capital Management
Illinois
– -$381K -5,788 Closed
Verition Fund Management
194
Verition Fund Management
Connecticut
– -$335K -5,099 Closed
WAM
195
Wolverine Asset Management
Illinois
– -$286K -4,358 Closed
Squarepoint
196
Squarepoint
New York
– -$285K -4,327 Closed
EMG
197
Ellington Management Group
Connecticut
– -$270K -4,100 Closed
LCM
198
Laurion Capital Management
New York
– -$237K -3,600 Closed
Jacobs Levy Equity Management
199
Jacobs Levy Equity Management
New Jersey
– -$204K -3,100 Closed
GCP
200
GSA Capital Partners
United Kingdom
– -$200K -3,047 Closed
5 6 7
8
9

HUBS Hedge Fund Activity: Q3 2017 in Review

179 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q3 2017, worth a combined $2.97B — up 26% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HUBS positions and 27 closed out — a net gain of 1 holder — while 64 added to existing stakes and 58 trimmed.

The largest buyer was Norges Bank, adding an estimated $13.9M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $22.8M.

  • 179 institutional investors held HubSpot (HUBS) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $2.97B of HubSpot stock for Q3 2017, up 26% quarter-over-quarter.
  • 28 funds opened new HubSpot positions in Q3 2017 and 27 closed out, a net change of +1 holder.
  • The largest HubSpot buyer in Q3 2017 was Norges Bank, an estimated $13.9M added.
  • The largest HubSpot seller in Q3 2017 was Gilder Gagnon Howe & Co, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2017.