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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
Prudential Financial
51
Prudential Financial
New Jersey
$3.14M -$234K -10,276 -6%
NC
52
Nicholas Company
Wisconsin
$2.92M -$7.74K -340 -0.2%
SAM
53
Scopus Asset Management
New York
$2.92M -$50.7M -2,225,418 -94%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.87M -$565K -24,800 -15%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.82M -$209K -9,200 -6%
EAM
56
Eagle Asset Management
Florida
$2.76M -$540K -23,736 -15%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.75M +$35.7K +1,570 +1%
MPI
58
Mairs & Power Inc
Minnesota
$2.65M
UBS AM
59
UBS AM
Illinois
$2.65M -$27.3K -1,198 -0.9%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.65M -$510K -22,400 -15%
NFA
61
Nationwide Fund Advisors
Ohio
$2.6M +$215K +9,432 +8%
Citadel Advisors
62
Citadel Advisors
Florida
$2.42M +$356K +15,624 +15%
RFC
63
Russell Frank Company
Washington
$2.39M -$14.9M -653,594 -85%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$2.38M +$2.67M +117,332 New
SC
65
Skylands Capital
Wisconsin
$2.31M +$1.87M +82,100 +258%
Millennium Management
66
Millennium Management
New York
$2.31M -$2.22M -97,504 -46%
GC
67
Guggenheim Capital
Illinois
$2.25M -$2.07M -90,854 -45%
VFA
68
Virtus Fund Advisers
Connecticut
$2.23M -$124K -5,460 -5%
SAM
69
Shell Asset Management
Netherlands
$2.2M +$230K +10,124 +10%
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
$2.17M +$251K +11,014 +11%
TAM
71
THB Asset Management
Connecticut
$2.1M -$2.23K -98 -0.1%
PPA
72
Parametric Portfolio Associates
Washington
$2.1M -$244K -10,704 -9%
TA
73
Teachers Advisors
New York
$2.07M -$48.3K -2,120 -2%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.86M +$680K +29,890 +48%
Two Sigma Investments
75
Two Sigma Investments
New York
$1.84M +$2.07M +90,808 New

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.