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HUB Group
HUBG

151 hedge funds and large institutions have $1.38B invested in HUB Group in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 57

2% more capital invested

Capital invested by funds: $1.36B → $1.38B (+$23M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 158 → 151 (-7)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

43% less call options, than puts

Call options by funds: $903K | Put options by funds: $1.6M

Holders
151
Holders Change
-7
Holders Change %
-4.43%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
60
Reduced
57
Closed
26
Calls
$903K
Puts
$1.6M
Net Calls
-$695K
Net Calls Change
-$729K

Top Buyers

1
KI
Kalmar Investments
Delaware
+$32.8M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$13.7M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$8.95M
4
Millennium Management
Millennium Management
New York
+$8.54M
5
ACM
Atlanta Capital Management
Georgia
+$7.14M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$22.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$18.9M
4
FCM
Frontier Capital Management
Massachusetts
-$12.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$3.07M +$26.4K +1,400 +0.9%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.97M – – –
SCM
53
Suffolk Capital Management
New York
$2.86M +$2.74M +145,416 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.79M – – –
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.73M – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.65M -$45.2K -2,400 -2%
Two Sigma Investments
57
Two Sigma Investments
New York
$2.58M +$2.47M +131,254 New
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.54M -$21.4K -1,136 -0.9%
TAM
59
THB Asset Management
Connecticut
$2.48M +$498K +26,454 +27%
NFA
60
Nationwide Fund Advisors
Ohio
$2.4M -$55.3K -2,934 -2%
PPA
61
Parametric Portfolio Associates
Washington
$2.23M -$263K -13,946 -11%
SAM
62
Shell Asset Management
Netherlands
$2.12M -$5.99K -318 -0.3%
TA
63
Teachers Advisors
New York
$2.06M +$48.7K +2,586 +3%
BG
64
BlackRock Group
United Kingdom
$2.04M +$13.5K +716 +0.7%
UBS AM
65
UBS AM
Illinois
$2.02M -$7.05K -374 -0.4%
GH
66
GAM Holding
Switzerland
$1.99M – – –
OA
67
OFI Advisors
Pennsylvania
$1.99M +$129K +6,866 +7%
WSA
68
Wall Street Associates
California
$1.85M +$1.77M +94,180 New
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.83M +$659K +34,978 +60%
SAM
70
Scopus Asset Management
New York
$1.83M +$1.75M +93,000 New
GC
71
Guggenheim Capital
Illinois
$1.82M -$262K -13,886 -13%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.82M +$175K +9,300 +11%
PP
73
PDT Partners
New York
$1.68M +$1.61M +85,706 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.63M +$30.1K +1,600 +2%
Comerica Bank
75
Comerica Bank
Texas
$1.36M -$1.28M -67,732 -50%
1 2
3
4 5

HUBG Hedge Fund Activity: Q1 2015 in Review

151 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q1 2015, worth a combined $1.38B — up 1.7% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HUBG and 21 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 60 added.

The largest buyer was Kalmar Investments, opening a new position worth an estimated $32.8M. The largest seller was Franklin Resources, cutting an estimated $22.1M.

  • 151 institutional investors held HUB Group (HUBG) as of Q1 2015, down from 158 in Q4 2014.
  • Funds reported $1.38B of HUB Group stock for Q1 2015, up 1.7% quarter-over-quarter.
  • 21 funds opened new HUB Group positions in Q1 2015 and 26 closed out, a net change of -5 holders.
  • The largest HUB Group buyer in Q1 2015 was Kalmar Investments, an estimated $32.8M added.
  • The largest HUB Group seller in Q1 2015 was Franklin Resources, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2015.