PubMatic
PUBM
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 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
15% more capital invested
Capital invested by funds: $304M → $350M (+$46.5M)
12.48% more ownership
Funds ownership: 87.33% → 99.82% (+12%)
90% less call options, than puts
Call options by funds: $677K | Put options by funds: $6.97M
Holders
87
Holding in Top 10
2
Calls
$677K
Puts
$6.97M
Top Buyers
| 1 | +$29.4M | |
| 2 | +$14.6M | |
| 3 | +$14.2M | |
| 4 |
Morgan Stanley
New York
|
+$13M |
| 5 |
Neuberger Berman Group
New York
|
+$12.3M |
Top Sellers
| 1 | -$14.7M | |
| 2 | -$14M | |
| 3 | -$13.6M | |
| 4 |
JP Morgan Chase
New York
|
-$6.01M |
| 5 |
LSA
Liberty Street Advisors
New York
|
-$5.01M |