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HUB Group
HUBG

158 hedge funds and large institutions have $1.36B invested in HUB Group in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $1.04M

4% less capital invested

Capital invested by funds: $1.42B → $1.36B (-$57.4M)

7% less funds holding

Funds holding: 169 → 158 (-11)

17% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 60

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

Holders
158
Holders Change
-11
Holders Change %
-6.51%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
50
Reduced
60
Closed
31
Calls
$1.07M
Puts
$1.04M
Net Calls
+$34K
Net Calls Change
+$410K

Top Buyers

Rank Fund Capital Flow
1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$25.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$15.3M
3
Millennium Management
Millennium Management
New York
+$14.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.9M
5
State Street
State Street
Massachusetts
+$7.96M

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$28.9M
2
WA
Wasatch Advisors
Utah
-$27.9M
3
UOC
UBS O'Connor
Illinois
-$15.3M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$8.59M
5
FAM
Fred Alger Management
New York
-$6.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
51
Nicholas Company
Wisconsin
$2.75M – – –
MPI
52
Mairs & Power Inc
Minnesota
$2.72M +$223K +12,000 +9%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.7M – – –
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.65M – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.61M +$25.7K +1,380 +1%
Comerica Bank
56
Comerica Bank
Texas
$2.6M +$1.24M +66,918 +96%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$2.6M +$358K +19,236 +16%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.49M – – –
PPA
59
Parametric Portfolio Associates
Washington
$2.43M +$446K +23,982 +23%
NFA
60
Nationwide Fund Advisors
Ohio
$2.38M -$57.9K -3,112 -2%
DCM
61
Dialectic Capital Management
Connecticut
$2.11M +$2.06M +110,866 New
SAM
62
Shell Asset Management
Netherlands
$2.06M – – –
GC
63
Guggenheim Capital
Illinois
$2.03M -$77.7K -4,178 -4%
BG
64
BlackRock Group
United Kingdom
$1.96M +$643K +34,604 +51%
UBS AM
65
UBS AM
Illinois
$1.96M -$515K -27,700 -21%
TA
66
Teachers Advisors
New York
$1.95M – – –
GH
67
GAM Holding
Switzerland
$1.93M +$238K +12,800 +14%
TAM
68
THB Asset Management
Connecticut
$1.9M -$72.5K -3,900 -4%
MAA
69
Managed Account Advisors
New Jersey
$1.81M +$364K +19,588 +26%
OA
70
OFI Advisors
Pennsylvania
$1.79M +$292K +15,694 +20%
Lazard Asset Management
71
Lazard Asset Management
New York
$1.77M +$1.73M +93,220 New
Bank of America
72
Bank of America
North Carolina
$1.61M +$529K +28,428 +50%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.58M -$72.5K -3,900 -4%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.55M +$37.2K +2,000 +3%
CCMH
75
Cornerstone Capital Management Holdings
New York
$1.44M +$781K +42,000 +126%
1 2
3
4 5

HUBG Hedge Fund Activity: Q4 2014 in Review

158 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q4 2014, worth a combined $1.36B — down 4% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HUBG and 24 opened new positions — a net loss of 7 holders — while 60 trimmed existing stakes and 50 added.

The largest buyer was Diamond Hill Capital Management, adding an estimated $25.8M. The largest seller was Frontier Capital Management, cutting an estimated $28.9M.

  • 158 institutional investors held HUB Group (HUBG) as of Q4 2014, down from 169 in Q3 2014.
  • Funds reported $1.36B of HUB Group stock for Q4 2014, down 4% quarter-over-quarter.
  • 24 funds opened new HUB Group positions in Q4 2014 and 31 closed out, a net change of -7 holders.
  • The largest HUB Group buyer in Q4 2014 was Diamond Hill Capital Management, an estimated $25.8M added.
  • The largest HUB Group seller in Q4 2014 was Frontier Capital Management, an estimated $28.9M sold.

Based on aggregated 13F filings for Q4 2014.