PubMatic
PUBM
156 hedge funds and large institutions have $363M invested in PubMatic in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 35 reducing their positions, and 22 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 35
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
2% more funds holding
Funds holding: 153 → 156 (+3)
2% more capital invested
Capital invested by funds: $354M → $363M (+$8.53M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less call options, than puts
Call options by funds: $17.9M | Put options by funds: $19.2M
1.44% less ownership
Funds ownership: 52.85% → 51.41% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.36M |
| 2 |
CF
Cantor Fitzgerald
New York
|
+$5.41M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$4.67M |
| 4 |
Neuberger Berman Group
New York
|
+$4.21M |
| 5 |
GHC
Graham Holdings Company
Arlington,
Virginia
|
+$4.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$15.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$5.49M |
| 3 |
Barclays
London,
United Kingdom
|
-$5.42M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$5.39M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$4.13M |
PUBM Hedge Fund Activity: Q3 2022 in Review
156 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PubMatic (PUBM) for Q3 2022, worth a combined $363M — up 2.4% from $354M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PUBM positions and 22 closed out — a net gain of 5 holders — while 60 added to existing stakes and 35 trimmed.
The largest buyer was Nuveen, adding an estimated $6.36M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $15.2M.
- 156 institutional investors held PubMatic (PUBM) as of Q3 2022, up from 153 in Q2 2022.
- Funds reported $363M of PubMatic stock for Q3 2022, up 2.4% quarter-over-quarter.
- 27 funds opened new PubMatic positions in Q3 2022 and 22 closed out, a net change of +5 holders.
- The largest PubMatic buyer in Q3 2022 was Nuveen, an estimated $6.36M added.
- The largest PubMatic seller in Q3 2022 was Manulife (Manufacturers Life Insurance), an estimated $15.2M sold.
Based on aggregated 13F filings for Q3 2022.