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HUB Group
HUBG

162 hedge funds and large institutions have $1.88B invested in HUB Group in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 48 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

31% more capital invested

Capital invested by funds: $1.44B → $1.88B (+$444M)

10% more funds holding

Funds holding: 147 → 162 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

21% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 61

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $168K

Holders
162
Holders Change
+15
Holders Change %
+10.2%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
48
Reduced
61
Closed
21
Calls
–
Puts
$168K
Net Calls
-$168K
Net Calls Change
-$105K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$67.4M
2
SIM
Stelliam Investment Management
New York
+$41.1M
3
SAM
Scopus Asset Management
New York
+$26.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$16.2M
5
Norges Bank
Norges Bank
Norway
+$15.8M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$39.4M
2
WA
Wasatch Advisors
Utah
-$25.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$24.4M
4
Invesco
Invesco
Georgia
-$19.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$18M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
Guggenheim Capital
Illinois
$5.09M +$1.92M +84,254 +72%
Invesco
52
Invesco
Georgia
$5.05M -$19.7M -864,230 -81%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$4.75M +$4.3M +188,658 New
MSA
54
Mason Street Advisors
Wisconsin
$4.44M +$5.56K +244 +0.1%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.29M +$4.56K +200 +0.1%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$4.2M – – –
Prudential Financial
57
Prudential Financial
New Jersey
$4.17M +$116K +5,076 +3%
ARC
58
Absolute Return Capital
Massachusetts
$4.1M +$2.97M +130,304 +403%
EAM
59
Eagle Asset Management
Florida
$4.03M -$114K -4,980 -3%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.85M +$281K +12,328 +9%
AllianceBernstein
61
AllianceBernstein
Tennessee
$3.74M -$1.78K -78 -0.1%
NC
62
Nicholas Company
Wisconsin
$3.65M -$744K -32,640 -18%
ICM
63
ICC Capital Management
Florida
$3.5M +$3.16M +138,770 New
OAM
64
Oxford Asset Management
United Kingdom
$3.41M +$3.11M +136,312 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.38M -$4.56K -200 -0.1%
UBS AM
66
UBS AM
Illinois
$3.32M -$12.9K -568 -0.4%
MPI
67
Mairs & Power Inc
Minnesota
$3.3M +$210K +9,200 +8%
BPIM
68
Brant Point Investment Management
New York
$3.28M +$2.96M +130,000 New
SCM
69
Suffolk Capital Management
New York
$3.12M -$460K -20,200 -14%
NFA
70
Nationwide Fund Advisors
Ohio
$2.99M +$1.41M +61,652 +108%
VFA
71
Virtus Fund Advisers
Connecticut
$2.92M +$2.64M +115,750 New
PPA
72
Parametric Portfolio Associates
Washington
$2.88M +$431K +18,908 +20%
DIA
73
Denver Investment Advisors
Colorado
$2.8M +$2.53M +111,142 New
TA
74
Teachers Advisors
New York
$2.63M -$84.8K -3,720 -3%
Citadel Advisors
75
Citadel Advisors
Florida
$2.62M -$24.4M -1,070,584 -91%
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3
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HUBG Hedge Fund Activity: Q2 2014 in Review

162 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q2 2014, worth a combined $1.88B — up 31% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new HUBG positions and 21 closed out — a net gain of 16 holders — while 48 added to existing stakes and 61 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $67.4M. The largest seller was Champlain Investment Partners, cutting an estimated $39.4M.

  • 162 institutional investors held HUB Group (HUBG) as of Q2 2014, up from 147 in Q1 2014.
  • Funds reported $1.88B of HUB Group stock for Q2 2014, up 31% quarter-over-quarter.
  • 37 funds opened new HUB Group positions in Q2 2014 and 21 closed out, a net change of +16 holders.
  • The largest HUB Group buyer in Q2 2014 was Fidelity Investments, an estimated $67.4M added.
  • The largest HUB Group seller in Q2 2014 was Champlain Investment Partners, an estimated $39.4M sold.

Based on aggregated 13F filings for Q2 2014.