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PubMatic
PUBM

Overview Fund Activity

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
Holders
164
Holders Change
+65
Holders Change %
+65.66%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
77
Increased
56
Reduced
21
Closed
11
Calls
$39.5M
Puts
$46.2M
Net Calls
-$6.67M
Net Calls Change
-$10.8M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$48.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$43M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$23.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$80.3M
5
DCM
5
Driehaus Capital Management
Illinois
$20.5M

Top Sellers

1
YU
1
Yale University
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$14.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.5M
4
MAP
4
Moody Aldrich Partners
Massachusetts
$9.43M
5
MC
5
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Algert Global
California
$301K +$301K +8,834 New
Acadian Asset Management
102
Acadian Asset Management
Massachusetts
$288K +$69.1K +2,038 +32%
QT
103
Quantbot Technologies
New York
$266K +$229K +6,736 +624%
NFG
104
Next Financial Group
Texas
$265K +$72K +2,117 +37%
California State Teachers Retirement System (CalSTRS)
105
California State Teachers Retirement System (CalSTRS)
California
$260K +$110K +3,219 +73%
BCM
106
Bayesian Capital Management
New York
$245K -$167K -4,900 -40%
William Blair & Company
107
William Blair & Company
Illinois
$245K +$245K +7,200 New
OC
108
Oppenheimer & Co
New York
$240K -$36K -1,057 -13%
S
109
SignatureFD
Georgia
$240K – – –
Brown Advisory
110
Brown Advisory
Maryland
$228K +$228K +6,686 New
Legal & General Group
111
Legal & General Group
United Kingdom
$212K +$12.8K +376 +6%
CIP
112
Cornerstone Investment Partners
Georgia
$211K +$211K +6,200 New
FB
113
Fulton Bank
Pennsylvania
$202K +$202K +5,930 New
Osaic Holdings
114
Osaic Holdings
Arizona
$198K +$148K +4,341 +296%
Citigroup
115
Citigroup
New York
$161K +$158K +4,623 +4,670%
IA
116
IFP Advisors
Florida
$157K +$157K +4,594 New
FPS
117
Fieldpoint Private Securities
Connecticut
$121K +$121K +3,540 New
CFG
118
CKW Financial Group
Hawaii
$100K +$100K +2,909 New
DFCM
119
Dark Forest Capital Management
Puerto Rico
$99K +$57.1K +1,682 +136%
GAAM
120
Guinness Atkinson Asset Management
California
$87K – – –
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$86K +$86K +2,530 New
SPIA
122
Steward Partners Investment Advisory
New York
$85K – – –
SCA
123
Snowden Capital Advisors
New York
$85K +$85K +2,511 New
Marshall Wace
124
Marshall Wace
United Kingdom
$84K -$2M -58,709 -96%
Walleye Trading
125
Walleye Trading
New York
$71K +$31.7K +928 +81%
3 4
5
6 7