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PubMatic

165 hedge funds and large institutions have $607M invested in PubMatic in 2021 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 56 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 11

167% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 21

144% more capital invested

Capital invested by funds: $249M → $607M (+$358M)

65% more funds holding

Funds holding: 100165 (+65)

17.31% more ownership

Funds ownership: 47.58%64.88% (+17%)

14% less call options, than puts

Call options by funds: $39.5M | Put options by funds: $46.2M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
165
Holders Change
+65
Holders Change %
+65%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
77
Increased
56
Reduced
21
Closed
11
Calls
$39.5M
Puts
$46.2M
Net Calls
-$6.67M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
Castleark Management
Illinois
$6.57M +$6.29M +193,040 New
Principal Financial Group
27
Principal Financial Group
Iowa
$6.02M +$5.76M +176,869 New
CSS
28
Cubist Systematic Strategies
Connecticut
$5.95M +$4.41M +135,373 +344%
Wells Fargo
29
Wells Fargo
California
$5.58M +$5.13M +157,345 +2,387%
1C
30
1623 Capital
Virginia
$5.28M +$5.05M +155,000 New
ARC
31
Advisor Resource Council
Texas
$5.21M +$117K +3,600 +2%
US Bancorp
32
US Bancorp
Minnesota
$4.5M +$427K +13,109 +11%
JC
33
Jetstream Capital
Tennessee
$4.09M +$3.91M +120,000 New
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$3.88M -$2.08M -63,792 -36%
RHJA
35
Rice Hall James & Associates
California
$3.53M +$1.08M +33,006 +47%
State Street
36
State Street
Massachusetts
$3.35M +$817K +25,082 +34%
Goldman Sachs
37
Goldman Sachs
New York
$2.5M -$7.48M -229,613 -76%
SW
38
SkyOak Wealth
Michigan
$2.5M -$10.7K -327 -0.4%
PP
39
PDT Partners
New York
$2.3M +$2.2M +67,662 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.23M -$2.83K -87 -0.1%
ECM
41
ExodusPoint Capital Management
New York
$2.22M +$1.47M +45,186 +227%
BCI
42
Brinker Capital Investments
Pennsylvania
$2.13M +$1.43M +43,884 +235%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$2.13M -$427K -13,100 -17%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$2.1M +$1.64M +50,439 +450%
Northern Trust
45
Northern Trust
Illinois
$2.05M +$706K +21,664 +56%
ISWM
46
Independent Solutions Wealth Management
New York
$1.86M +$1.78M +54,758 New
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$1.72M +$1.02M +31,290 +164%
MCCP
48
Mission Creek Capital Partners
California
$1.67M +$1.6M +49,089 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.65M +$1.58M +48,517 New
Jane Street
50
Jane Street
New York
$1.59M +$860K +26,391 +130%

PUBM Hedge Fund Activity: Q4 2021 in Review

165 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PubMatic (PUBM) for Q4 2021, worth a combined $607M — up 144% from $249M a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new PUBM positions and 11 closed out — a net gain of 66 holders — while 56 added to existing stakes and 21 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $46.4M. The largest seller was Yale University, exiting entirely with an estimated $15.5M sold.

  • 165 institutional investors held PubMatic (PUBM) as of Q4 2021, up from 100 in Q3 2021.
  • Funds reported $607M of PubMatic stock for Q4 2021, up 144% quarter-over-quarter.
  • 77 funds opened new PubMatic positions in Q4 2021 and 11 closed out, a net change of +66 holders.
  • The largest PubMatic buyer in Q4 2021 was Fiera Capital (Canada), an estimated $46.4M added.
  • The largest PubMatic seller in Q4 2021 was Yale University, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2021.