PubMatic
PUBM
PUBM
146 hedge funds and large institutions have $303M invested in PubMatic in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
8% less funds holding
Funds holding: 159 → 146 (-13)
35% less call options, than puts
Call options by funds: $5.82M | Put options by funds: $9M
41% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 29
Holders
146
Holding in Top 10
1
Calls
$5.82M
Puts
$9M
Top Buyers
| 1 | +$4.92M | |
| 2 | +$4.79M | |
| 3 | +$2.03M | |
| 4 |
Renaissance Technologies
New York
|
+$1.1M |
| 5 |
NC
Nixon Capital
Austin,
Texas
|
+$1M |
Top Sellers
| 1 | -$6.43M | |
| 2 | -$1.59M | |
| 3 | -$1.14M | |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$1.11M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.09M |