PubMatic
PUBM
PUBM
164 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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
17.31% more ownership
Funds ownership: 47.57% → 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: 1 → 0 (-1)
Holders
164
Holding in Top 10
–
Calls
$39.5M
Puts
$46.2M
Top Buyers
| 1 | +$48.5M | |
| 2 | +$43M | |
| 3 | +$23.2M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.7M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$20.5M |
Top Sellers
| 1 | -$15.5M | |
| 2 | -$9.31M | |
| 3 | -$7.82M | |
| 4 |
MAP
Moody Aldrich Partners
Marblehead,
Massachusetts
|
-$4.41M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$3.09M |