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HUB Group

169 hedge funds and large institutions have $1.42B invested in HUB Group in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

4% more funds holding

Funds holding: 162169 (+7)

20% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 65

25% less capital invested

Capital invested by funds: $1.88B → $1.42B (-$464M)

32% less call options, than puts

Call options by funds: $785K | Put options by funds: $1.16M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
169
Holders Change
+7
Holders Change %
+4.32%
% of All Funds
4.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
52
Reduced
65
Closed
29
Calls
$785K
Puts
$1.16M
Net Calls
-$376K
Net Calls Change
-$208K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Atlanta Capital Management
Georgia
$8.86M +$9.96M +437,398 New
Principal Financial Group
27
Principal Financial Group
Iowa
$8.8M -$116K -5,084 -1%
HighTower Advisors
28
HighTower Advisors
Illinois
$8.59M -$815K -35,820 -8%
ACH
29
ArrowMark Colorado Holdings
Colorado
$8.59M +$2.87M +126,000 +42%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$8.39M +$85.9K +3,774 +0.9%
LM
31
Luminus Management
Texas
$8.26M +$9.28M +407,762 New
Kayne Anderson Rudnick Investment Management
32
Kayne Anderson Rudnick Investment Management
California
$7.06M -$478K -20,984 -6%
SLG
33
Stanley-Laman Group
Pennsylvania
$6.94M +$410 +18 +0%
GCM
34
Geneva Capital Management
Wisconsin
$6.64M -$84.2K -3,700 -1%
FAM
35
Fred Alger Management
New York
$6.54M -$5.47M -240,476 -43%
JGC
36
J. Goldman & Co
New York
$6.33M +$7.11M +312,500 New
Ameriprise
37
Ameriprise
Minnesota
$6.22M +$236K +10,362 +3%
Charles Schwab
38
Charles Schwab
California
$5.76M +$352K +15,444 +6%
Stifel Financial
39
Stifel Financial
Missouri
$5.48M -$4.82M -211,528 -44%
Renaissance Technologies
40
Renaissance Technologies
New York
$5.48M +$6.16M +270,472 New
BIM
41
BlackRock Investment Management
Delaware
$4.86M -$2.78K -122 -0.1%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$4.56M +$5.12M +225,012 New
JAM
43
Jupiter Asset Management
United Kingdom
$4.31M -$4.05M -177,750 -46%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$4.23M -$31.9K -1,400 -0.7%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$4.13M +$4.46M +196,000 +2,513%
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$4.04M -$608K -26,710 -12%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$3.94M +$126K +5,542 +3%
Invesco
48
Invesco
Georgia
$3.83M -$256K -11,266 -6%
MSA
49
Mason Street Advisors
Wisconsin
$3.58M -$1.5K -66 -0%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.46M +$9.11K +400 +0.2%

HUBG Hedge Fund Activity: Q3 2014 in Review

169 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q3 2014, worth a combined $1.42B — down 25% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new HUBG positions and 29 closed out — a net gain of 7 holders — while 52 added to existing stakes and 65 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $36M. The largest seller was Scopus Asset Management, cutting an estimated $50.7M.

  • 169 institutional investors held HUB Group (HUBG) as of Q3 2014, up from 162 in Q2 2014.
  • Funds reported $1.42B of HUB Group stock for Q3 2014, down 25% quarter-over-quarter.
  • 36 funds opened new HUB Group positions in Q3 2014 and 29 closed out, a net change of +7 holders.
  • The largest HUB Group buyer in Q3 2014 was Fidelity Investments, an estimated $36M added.
  • The largest HUB Group seller in Q3 2014 was Scopus Asset Management, an estimated $50.7M sold.

Based on aggregated 13F filings for Q3 2014.