PubMatic
PUBM
61 hedge funds and large institutions have $306M invested in PubMatic in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 21 closing their positions.
122% more capital invested
Capital invested by funds: $138M → $306M (+$168M)
76% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 21
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
36% more funds holding
Funds holding: 45 → 61 (+16)
4.25% more ownership
Funds ownership: 83.62% → 87.87% (+4.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Pendal Group
Sydney,
Australia
|
+$22.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$12.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$16.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$5.04M |
| 3 |
BlackRock
New York
|
-$4.54M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$4.35M |
| 5 |
ZP
Zimmer Partners
New York
|
-$4.17M |
PUBM Hedge Fund Activity: Q1 2021 in Review
61 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in PubMatic (PUBM) for Q1 2021, worth a combined $306M — up 122% from $138M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new PUBM positions and 21 closed out — a net gain of 16 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Pendal Group, opening a new position worth an estimated $22.2M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $16.7M.
- 61 institutional investors held PubMatic (PUBM) as of Q1 2021, up from 45 in Q4 2020.
- Funds reported $306M of PubMatic stock for Q1 2021, up 122% quarter-over-quarter.
- 37 funds opened new PubMatic positions in Q1 2021 and 21 closed out, a net change of +16 holders.
- The largest PubMatic buyer in Q1 2021 was Pendal Group, an estimated $22.2M added.
- The largest PubMatic seller in Q1 2021 was Schonfeld Strategic Advisors, an estimated $16.7M sold.
Based on aggregated 13F filings for Q1 2021.