PubMatic
PUBM
165 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.
600% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 11
167% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 21
144% more capital invested
Capital invested by funds: $249M → $607M (+$358M)
65% more funds holding
Funds holding: 100 → 165 (+65)
17.31% more ownership
Funds ownership: 47.58% → 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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$46.4M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$41.1M |
| 3 |
Renaissance Technologies
New York
|
+$22.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.8M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YU
Yale University
New Haven,
Connecticut
|
-$15.5M |
| 2 |
BlackRock
New York
|
-$8.91M |
| 3 |
Goldman Sachs
New York
|
-$7.48M |
| 4 |
MAP
Moody Aldrich Partners
Marblehead,
Massachusetts
|
-$4.22M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$3.09M |
PUBM Hedge Fund Activity: Q4 2021 in Review
165 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PubMatic (PUBM) for Q4 2021, worth a combined $607M — up 144% from $249M a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new PUBM positions and 11 closed out — a net gain of 66 holders — while 56 added to existing stakes and 21 trimmed.
The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $46.4M. The largest seller was Yale University, exiting entirely with an estimated $15.5M sold.
- 165 institutional investors held PubMatic (PUBM) as of Q4 2021, up from 100 in Q3 2021.
- Funds reported $607M of PubMatic stock for Q4 2021, up 144% quarter-over-quarter.
- 77 funds opened new PubMatic positions in Q4 2021 and 11 closed out, a net change of +66 holders.
- The largest PubMatic buyer in Q4 2021 was Fiera Capital (Canada), an estimated $46.4M added.
- The largest PubMatic seller in Q4 2021 was Yale University, an estimated $15.5M sold.
Based on aggregated 13F filings for Q4 2021.