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HUB Group

163 hedge funds and large institutions have $1.47B invested in HUB Group in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

8% more funds holding

Funds holding: 151163 (+12)

6% more capital invested

Capital invested by funds: $1.38B → $1.47B (+$88.5M)

23% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 65

31% less call options, than puts

Call options by funds: $3.66M | Put options by funds: $5.31M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
163
Holders Change
+12
Holders Change %
+7.95%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
50
Reduced
65
Closed
14
Calls
$3.66M
Puts
$5.31M
Net Calls
-$1.65M
Net Calls Change
-$958K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
ACK Asset Management
Connecticut
$10.5M +$10.6M +520,000 New
SIMG
27
Stephens Investment Management Group
Texas
$10.1M +$10.2M +498,560 New
Norges Bank
28
Norges Bank
Norway
$9.78M
ACH
29
ArrowMark Colorado Holdings
Colorado
$9.58M
Geode Capital Management
30
Geode Capital Management
Massachusetts
$8.79M +$211K +10,340 +2%
Principal Financial Group
31
Principal Financial Group
Iowa
$8.6M -$211K -10,332 -2%
HighTower Advisors
32
HighTower Advisors
Illinois
$8.49M -$29.1K -1,422 -0.3%
CAM
33
Cortina Asset Management
Wisconsin
$8.34M +$8.45M +413,298 New
Kayne Anderson Rudnick Investment Management
34
Kayne Anderson Rudnick Investment Management
California
$7.55M +$456K +22,298 +6%
Charles Schwab
35
Charles Schwab
California
$6.85M +$540K +26,402 +8%
TCIM
36
TIAA CREF Investment Management
New York
$6.71M -$171K -8,378 -2%
SLG
37
Stanley-Laman Group
Pennsylvania
$6.62M +$49.6K +2,428 +0.7%
JGC
38
J. Goldman & Co
New York
$5.76M -$1.96M -95,834 -25%
AAMU
39
Amundi Asset Management US
Massachusetts
$5.72M -$1.58M -77,178 -21%
BIM
40
BlackRock Investment Management
Delaware
$5.55M +$694K +33,938 +14%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$5.43M -$112K -5,472 -2%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$4.33M +$60.5K +2,960 +1%
MPI
43
Mairs & Power Inc
Minnesota
$4.32M +$991K +48,460 +29%
JAM
44
Jupiter Asset Management
United Kingdom
$4.23M -$59.9K -2,928 -1%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$4.17M +$1.32M +64,736 +46%
RFC
46
Russell Frank Company
Washington
$4.03M -$2.96M -144,908 -42%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$3.99M -$134K -6,574 -3%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$3.48M +$2.58M +126,400 +272%
ECP
49
Elk Creek Partners
Colorado
$3.43M +$3.47M +169,948 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.42M -$24.5K -1,200 -0.7%

HUBG Hedge Fund Activity: Q2 2015 in Review

163 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q2 2015, worth a combined $1.47B — up 6.4% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HUBG positions and 14 closed out — a net gain of 12 holders — while 50 added to existing stakes and 65 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $55.4M. The largest seller was Deutsche Bank, cutting an estimated $14M.

  • 163 institutional investors held HUB Group (HUBG) as of Q2 2015, up from 151 in Q1 2015.
  • Funds reported $1.47B of HUB Group stock for Q2 2015, up 6.4% quarter-over-quarter.
  • 26 funds opened new HUB Group positions in Q2 2015 and 14 closed out, a net change of +12 holders.
  • The largest HUB Group buyer in Q2 2015 was Wellington Management Group, an estimated $55.4M added.
  • The largest HUB Group seller in Q2 2015 was Deutsche Bank, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2015.