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HUB Group
HUBG

143 hedge funds and large institutions have $1.43B invested in HUB Group in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $474K | Put options by funds: $216K

7% more capital invested

Capital invested by funds: $1.33B → $1.43B (+$92.1M)

3% less funds holding

Funds holding: 147 → 143 (-4)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

23% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 64

Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
4.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
49
Reduced
64
Closed
15
Calls
$474K
Puts
$216K
Net Calls
+$258K
Net Calls Change
-$3.21M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$14.2M
2
CCM
Century Capital Management
Massachusetts
+$11.4M
3
Jennison Associates
Jennison Associates
New York
+$9M
4
CIP
Champlain Investment Partners
Vermont
+$8.89M
5
FCM
Frontier Capital Management
Massachusetts
+$7.49M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$25.9M
3
FAM
Fred Alger Management
New York
-$5M
4
AIG
American International Group
New York
-$3.08M
5
SCM
Suffolk Capital Management
New York
-$2.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$18.3M +$268K +14,100 +2%
RA
27
Royce & Associates
New York
$15.6M – – –
FCAM
28
F&C Asset Management
United Kingdom
$14M +$636K +33,456 +5%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$13.7M -$1.47M -77,490 -10%
Norges Bank
30
Norges Bank
Norway
$13.6M – – –
Wells Fargo
31
Wells Fargo
California
$13.3M -$408K -21,476 -3%
O
32
OppenheimerFunds
New York
$12.9M -$14.9K -786 -0.1%
RFC
33
Russell Frank Company
Washington
$9.73M +$141K +7,440 +2%
HighTower Advisors
34
HighTower Advisors
Illinois
$9.61M -$5.74K -302 -0.1%
TCIM
35
TIAA CREF Investment Management
New York
$8.86M -$39.7K -2,088 -0.5%
Principal Financial Group
36
Principal Financial Group
Iowa
$7.99M +$124K +6,528 +2%
Bank of America
37
Bank of America
North Carolina
$7.52M +$1.01M +53,304 +16%
Ameriprise
38
Ameriprise
Minnesota
$7.46M -$27K -1,422 -0.4%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$6.73M +$1.2M +63,208 +23%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$6.42M +$374K +19,674 +6%
JAM
41
Jupiter Asset Management
United Kingdom
$5.62M – – –
BIM
42
BlackRock Investment Management
Delaware
$4.79M +$214K +11,270 +5%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$4.66M -$60.8K -3,200 -1%
Charles Schwab
44
Charles Schwab
California
$4.63M +$142K +7,488 +3%
STC
45
SEI Trust Company
Pennsylvania
$4.17M +$1.68M +88,200 +71%
EAM
46
Eagle Asset Management
Florida
$4.13M -$63.9K -3,364 -2%
NC
47
Nicholas Company
Wisconsin
$3.49M -$5.32K -280 -0.2%
AllianceBernstein
48
AllianceBernstein
Tennessee
$3.32M -$24.6K -1,292 -0.8%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.3M +$639K +33,600 +25%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$3.27M – – –
1
2
3 4 5

HUBG Hedge Fund Activity: Q3 2013 in Review

143 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q3 2013, worth a combined $1.43B — up 6.9% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HUBG and 13 opened new positions — a net loss of 2 holders — while 64 trimmed existing stakes and 49 added.

The largest buyer was Deutsche Bank, adding an estimated $14.2M. The largest seller was Fidelity Investments, cutting an estimated $28.4M.

  • 143 institutional investors held HUB Group (HUBG) as of Q3 2013, down from 147 in Q2 2013.
  • Funds reported $1.43B of HUB Group stock for Q3 2013, up 6.9% quarter-over-quarter.
  • 13 funds opened new HUB Group positions in Q3 2013 and 15 closed out, a net change of -2 holders.
  • The largest HUB Group buyer in Q3 2013 was Deutsche Bank, an estimated $14.2M added.
  • The largest HUB Group seller in Q3 2013 was Fidelity Investments, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2013.