PubMatic
PUBM
PUBM
99 hedge funds and large institutions have $249M invested in PubMatic in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 26 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
29% less capital invested
Capital invested by funds: $350M → $249M (-$101M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
52.24% less ownership
Funds ownership: 99.82% → 47.57% (-52%)
Holders
99
Holding in Top 10
1
Calls
$30.3M
Puts
$26.1M
Top Buyers
| 1 | +$31.4M | |
| 2 | +$15.5M | |
| 3 | +$8.23M | |
| 4 |
Goldman Sachs
New York
|
+$7.84M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.32M |
Top Sellers
| 1 | -$59.8M | |
| 2 | -$19.1M | |
| 3 | -$10.2M | |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$5.2M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$4.86M |