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PubMatic
PUBM

87 hedge funds and large institutions have $350M invested in PubMatic in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 25 increasing their positions, 6 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 6

124% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 21

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

43% more funds holding

Funds holding: 61 → 87 (+26)

15% more capital invested

Capital invested by funds: $306M → $350M (+$44.7M)

11.94% more ownership

Funds ownership: 87.87% → 99.82% (+12%)

90% less call options, than puts

Call options by funds: $677K | Put options by funds: $6.97M

Holders
87
Holders Change
+26
Holders Change %
+42.62%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
47
Increased
25
Reduced
6
Closed
21
Calls
$677K
Puts
$6.97M
Net Calls
-$6.29M
Net Calls Change
-$6.29M

Top Buyers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
+$29.4M
2
MAP
Moody Aldrich Partners
Massachusetts
+$14.6M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$14.2M
4
Morgan Stanley
Morgan Stanley
New York
+$13M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$12.3M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$14.7M
2
Invesco
Invesco
Georgia
-$14M
3
VEPM
Vista Equity Partners Management
California
-$13.6M
4
JP Morgan Chase
JP Morgan Chase
New York
-$6.01M
5
LSA
Liberty Street Advisors
New York
-$5.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Calamos Advisors
26
Calamos Advisors
Illinois
$2.65M +$2.83M +67,899 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$2.63M +$2.8M +67,411 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.35M +$2.5M +60,105 New
Vontobel Holding
29
Vontobel Holding
Switzerland
$2.07M -$259K -6,214 -11%
WMSA
30
Weiss Multi-Strategy Advisers
New York
$2.05M +$2.19M +52,544 New
Blackstone Inc
31
Blackstone Inc
New York
$1.84M +$1.96M +47,000 New
Northern Trust
32
Northern Trust
Illinois
$1.81M +$673K +16,179 +54%
GT
33
Glenmede Trust
Pennsylvania
$1.72M +$1.83M +43,990 New
Russell Investments Group
34
Russell Investments Group
United Kingdom
$1.53M +$1.51M +36,189 +1,225%
State Street
35
State Street
Massachusetts
$1.44M +$1.54M +36,943 New
Holocene Advisors
36
Holocene Advisors
New York
$1.12M +$1.19M +28,618 New
SEI Investments
37
SEI Investments
Pennsylvania
$983K +$1.05M +25,160 New
CLCM
38
Crawford Lake Capital Management
New Jersey
$980K +$1.04M +25,073 New
BCI
39
Brinker Capital Investments
Pennsylvania
$730K +$777K +18,687 New
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$687K +$732K +17,591 New
Natixis Advisors
41
Natixis Advisors
Massachusetts
$667K +$710K +17,070 New
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$641K +$683K +16,411 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$590K +$628K +15,100 New
RJA
44
Raymond James & Associates
Florida
$545K +$235K +5,651 +68%
JRP
45
Jasper Ridge Partners
California
$539K +$574K +13,803 New
LPL Financial
46
LPL Financial
California
$528K -$147K -3,522 -21%
HF
47
HRT Financial
New York
$472K +$503K +12,081 New
ZB
48
Zions Bancorporation
Utah
$468K +$285K +6,844 +133%
ECM
49
ExodusPoint Capital Management
New York
$444K +$473K +11,357 New
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$427K +$454K +10,922 New
1
2
3 4 5

PUBM Hedge Fund Activity: Q2 2021 in Review

87 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PubMatic (PUBM) for Q2 2021, worth a combined $350M — up 15% from $306M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PUBM positions and 21 closed out — a net gain of 26 holders — while 25 added to existing stakes and 6 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $29.4M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $14.7M sold.

  • 87 institutional investors held PubMatic (PUBM) as of Q2 2021, up from 61 in Q1 2021.
  • Funds reported $350M of PubMatic stock for Q2 2021, up 15% quarter-over-quarter.
  • 47 funds opened new PubMatic positions in Q2 2021 and 21 closed out, a net change of +26 holders.
  • The largest PubMatic buyer in Q2 2021 was Driehaus Capital Management, an estimated $29.4M added.
  • The largest PubMatic seller in Q2 2021 was Lord, Abbett & Co, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2021.