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HUB Group
HUBG

147 hedge funds and large institutions have $1.44B invested in HUB Group in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

3% more funds holding

Funds holding: 143 → 147 (+4)

2% more capital invested

Capital invested by funds: $1.42B → $1.44B (+$21.4M)

38% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 65

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $63K

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
40
Reduced
65
Closed
16
Calls
–
Puts
$63K
Net Calls
-$63K
Net Calls Change
-$63K

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$40.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$23.8M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$12.6M
4
SLG
Stanley-Laman Group
Pennsylvania
+$6.99M
5
NCM
Newland Capital Management
New York
+$6.81M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$39.3M
2
Invesco
Invesco
Georgia
-$22.9M
3
CCM
Century Capital Management
Massachusetts
-$8.55M
4
FCAM
F&C Asset Management
United Kingdom
-$4.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
51
Mason Street Advisors
Wisconsin
$3.52M -$53.2K -2,626 -1%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.42M +$101K +5,000 +3%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$3.33M – – –
EAM
54
Eagle Asset Management
Florida
$3.3M -$4.82K -238 -0.1%
Prudential Financial
55
Prudential Financial
New Jersey
$3.2M -$546K -27,000 -14%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$3.06M -$3.78M -186,564 -55%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.97M -$79.8K -3,942 -3%
SCM
58
Suffolk Capital Management
New York
$2.88M +$1.09M +53,800 +60%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.81M -$603K -29,800 -17%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.69M +$8.1K +400 +0.3%
UBS AM
61
UBS AM
Illinois
$2.65M -$28.9K -1,428 -1%
Fidelity International
62
Fidelity International
Bermuda
$2.47M +$2.5M +123,400 New
MPI
63
Mairs & Power Inc
Minnesota
$2.44M +$287K +14,200 +13%
GC
64
Guggenheim Capital
Illinois
$2.35M +$556K +27,460 +30%
BG
65
BlackRock Group
United Kingdom
$2.31M -$4.37K -216 -0.2%
TA
66
Teachers Advisors
New York
$2.16M +$39.7K +1,960 +2%
SAM
67
Shell Asset Management
Netherlands
$1.99M +$2.01M +99,470 New
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.99M -$268K -13,230 -12%
PPA
69
Parametric Portfolio Associates
Washington
$1.91M +$7.04K +348 +0.4%
TCM
70
Tributary Capital Management
Nebraska
$1.81M – – –
GH
71
GAM Holding
Switzerland
$1.77M +$1.79M +88,600 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.77M -$74.1K -3,660 -4%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.64M +$376K +18,600 +29%
TAM
74
THB Asset Management
Connecticut
$1.58M +$1.6M +79,236 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.55M – – –
1 2
3
4 5

HUBG Hedge Fund Activity: Q1 2014 in Review

147 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q1 2014, worth a combined $1.44B — up 1.5% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HUBG positions and 16 closed out — a net gain of 6 holders — while 40 added to existing stakes and 65 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $40.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $39.3M.

  • 147 institutional investors held HUB Group (HUBG) as of Q1 2014, up from 143 in Q4 2013.
  • Funds reported $1.44B of HUB Group stock for Q1 2014, up 1.5% quarter-over-quarter.
  • 22 funds opened new HUB Group positions in Q1 2014 and 16 closed out, a net change of +6 holders.
  • The largest HUB Group buyer in Q1 2014 was Fisher Asset Management, an estimated $40.1M added.
  • The largest HUB Group seller in Q1 2014 was T. Rowe Price Associates, an estimated $39.3M sold.

Based on aggregated 13F filings for Q1 2014.