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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
ACM
51
ACT Capital Management
Pennsylvania
$1.53M +$1.47M +45,000 New
TI
52
Trexquant Investment
Connecticut
$1.5M +$1.11M +34,084 +341%
ADIM
53
Alpha DNA Investment Management
Maryland
$1.42M +$1.36M +41,649 New
SCP
54
Sender Company & Partners
New York
$1.33M +$1.27M +39,091 New
AIC
55
Aurora Investment Counsel
Georgia
$1.32M +$1.27M +38,869 New
Stifel Financial
56
Stifel Financial
Missouri
$1.32M +$1.26M +38,720 New
EGM
57
Engineers Gate Manager
New York
$1.23M +$816K +25,041 +228%
GT
58
Glenmede Trust
Pennsylvania
$1.21M -$232K -7,130 -17%
RJA
59
Raymond James & Associates
Florida
$1.16M +$358K +10,996 +47%
CAM
60
ClariVest Asset Management
California
$1.16M +$1.1M +33,906 New
JF
61
Jump Financial
Illinois
$1.11M +$196K +6,000 +23%
MAG
62
Millrace Asset Group
Pennsylvania
$1.08M +$1.03M +31,736 New
SEI Investments
63
SEI Investments
Pennsylvania
$933K +$145K +4,465 +19%
Wolverine Trading
64
Wolverine Trading
Illinois
$901K +$271K +8,318 +47%
GAM
65
Gotham Asset Management
New York
$886K +$847K +26,006 New
DTL
66
Dynamic Technology Lab
Singapore
$862K +$243K +7,445 +42%
HF
67
HRT Financial
New York
$847K +$811K +24,889 New
PM
68
Penbrook Management
New York
$835K +$799K +24,525 New
PP
69
Paloma Partners
Connecticut
$830K -$295K -9,039 -27%
OQS
70
Occudo Quantitative Strategies
Florida
$812K -$1.51M -46,391 -66%
HLA
71
Hamilton Lane Advisors
Pennsylvania
$788K +$407K +12,481 +117%
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$759K +$684K +20,998 +1,610%
Holocene Advisors
73
Holocene Advisors
New York
$757K -$1.17M -35,949 -62%
OAM
74
Oppenheimer Asset Management
New York
$726K +$695K +21,314 New
CIM
75
Chiron Investment Management
New York
$700K +$670K +20,551 New

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.