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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$29.4M |
| 2 |
MAP
Moody Aldrich Partners
Marblehead,
Massachusetts
|
+$14.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.2M |
| 4 |
Morgan Stanley
New York
|
+$13M |
| 5 |
Neuberger Berman Group
New York
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$14.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$14M |
| 3 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
-$13.6M |
| 4 |
JP Morgan Chase
New York
|
-$6.01M |
| 5 |
LSA
Liberty Street Advisors
New York
|
-$5.01M |
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.