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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
156
Holders Change
+3
Holders Change %
+1.96%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
60
Reduced
35
Closed
22
Calls
$17.9M
Puts
$19.2M
Net Calls
-$1.35M
Net Calls Change
+$10.1M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
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
Neuberger Berman Group
New York
+$4.21M
5
GHC
Graham Holdings Company
Virginia
+$4.16M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$15.2M
2
Invesco
Invesco
Georgia
-$5.49M
3
Barclays
Barclays
United Kingdom
-$5.42M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$5.39M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIP
151
Ellis Investment Partners
Pennsylvania
$1K – – –
MTIC
152
Missouri Trust & Investment Company
Missouri
$1K – – –
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$1K +$633 +35 New
WFA
154
Wipfli Financial Advisors
Wisconsin
$1K +$633 +35 New
LC
155
Lindbrook Capital
California
$1K +$1.37K +76 New
Lord, Abbett & Co
156
Lord, Abbett & Co
New Jersey
– -$4.13M -259,641 Closed
PP
157
PDT Partners
New York
– -$1.42M -89,327 Closed
Qube Research & Technologies (QRT)
158
Qube Research & Technologies (QRT)
United Kingdom
– -$762K -47,938 Closed
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
– -$752K -47,295 Closed
EMG
160
ETF Managers Group
New Jersey
– -$512K -31,760 Closed
Comerica Bank
161
Comerica Bank
Texas
– -$402K -25,500 Closed
RJA
162
Raymond James & Associates
Florida
– -$378K -23,814 Closed
TI
163
Trexquant Investment
Connecticut
– -$375K -23,599 Closed
ACM
164
AlphaCrest Capital Management
New York
– -$316K -19,864 Closed
Squarepoint
165
Squarepoint
New York
– -$305K -19,183 Closed
Holocene Advisors
166
Holocene Advisors
New York
– -$277K -17,411 Closed
PM
167
Parametrica Management
Hong Kong
– -$248K -15,620 Closed
BAM
168
Blueshift Asset Management
New Jersey
– -$231K -14,526 Closed
Verition Fund Management
169
Verition Fund Management
Connecticut
– -$184K -11,554 Closed
QT
170
Quantbot Technologies
New York
– -$68K -4,327 Closed
AA
171
Ancora Advisors
Ohio
– -$24K -1,500 Closed
SPIA
172
Steward Partners Investment Advisory
New York
– -$24K -1,500 Closed
Acadian Asset Management
173
Acadian Asset Management
Massachusetts
– -$17K -1,050 Closed
TWC
174
TD Waterhouse Canada
Ontario, Canada
– -$15.7K -1,000 Closed
HR
175
Howe & Rusling
New York
– -$2K -148 Closed
4 5 6
7
8

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.