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HUB Group
HUBG

178 hedge funds and large institutions have $1.26B invested in HUB Group in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $394K

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1% more funds holding

Funds holding: 176 → 178 (+2)

10% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 62

5% less capital invested

Capital invested by funds: $1.33B → $1.26B (-$72.9M)

Holders
178
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
4.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
68
Reduced
62
Closed
18
Calls
$1.56M
Puts
$394K
Net Calls
+$1.17M
Net Calls Change
+$37.2M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.1M
2
JGC
J. Goldman & Co
New York
+$11.9M
3
Norges Bank
Norges Bank
Norway
+$6.82M
4
BA
BlackRock Advisors
Delaware
+$5.75M
5
NI
Nuance Investments
Missouri
+$5.47M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$20.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.5M
3
NAP
New Amsterdam Partners
New York
-$12.1M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$8.31M
5
SAM
Scopus Asset Management
New York
-$6.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
51
Numeric Investors
Massachusetts
$3.7M +$851K +43,526 +29%
Kayne Anderson Rudnick Investment Management
52
Kayne Anderson Rudnick Investment Management
California
$3.69M -$2.96M -151,186 -44%
American Century Companies
53
American Century Companies
Missouri
$3.4M +$3.46M +177,134 New
BG
54
BlackRock Group
United Kingdom
$3.16M +$113K +5,796 +4%
NIP
55
Nicholas Investment Partners
California
$3.05M -$746K -38,162 -19%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.9M -$86K -4,400 -3%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.88M +$479K +24,480 +19%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.7M -$248K -12,694 -8%
Citadel Advisors
59
Citadel Advisors
Florida
$2.69M -$2.46M -126,044 -47%
EA
60
Emerald Acquisition
Washington
$2.64M +$2.69M +137,780 New
PCM
61
Piermont Capital Management
Missouri
$2.58M +$2.63M +134,520 New
MC
62
Menta Capital
California
$2.4M +$1.6M +81,792 +188%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$2.4M +$262K +13,382 +12%
HIS
64
Horizon Investment Services
Indiana
$2.35M -$123K -6,304 -5%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$2.32M -$754K -38,580 -24%
Invesco
66
Invesco
Georgia
$2.28M +$403K +20,598 +21%
NFA
67
Nationwide Fund Advisors
Ohio
$2.27M +$323K +16,540 +16%
CIM
68
Calvert Investment Management
Maryland
$2.25M +$285K +14,582 +14%
Swiss National Bank
69
Swiss National Bank
Switzerland
$2.23M – – –
Goldman Sachs
70
Goldman Sachs
New York
$2.13M -$2.57M -131,338 -54%
SFM
71
Systematic Financial Management
New Jersey
$1.8M +$1.84M +93,924 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.8M -$31.9K -1,634 -2%
PPA
73
Parametric Portfolio Associates
Washington
$1.75M +$130K +6,650 +8%
SAM
74
Shell Asset Management
Netherlands
$1.75M -$101K -5,178 -5%
CS
75
Credit Suisse
Switzerland
$1.74M +$1.31M +67,142 +286%
1 2
3
4 5

HUBG Hedge Fund Activity: Q2 2016 in Review

178 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q2 2016, worth a combined $1.26B — down 5.5% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HUBG positions and 18 closed out — a net gain of 3 holders — while 68 added to existing stakes and 62 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $13.1M. The largest seller was Millennium Management, cutting an estimated $20.6M.

  • 178 institutional investors held HUB Group (HUBG) as of Q2 2016, up from 176 in Q1 2016.
  • Funds reported $1.26B of HUB Group stock for Q2 2016, down 5.5% quarter-over-quarter.
  • 21 funds opened new HUB Group positions in Q2 2016 and 18 closed out, a net change of +3 holders.
  • The largest HUB Group buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $13.1M added.
  • The largest HUB Group seller in Q2 2016 was Millennium Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2016.