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HUB Group
HUBG

143 hedge funds and large institutions have $1.43B invested in HUB Group in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $474K | Put options by funds: $216K

7% more capital invested

Capital invested by funds: $1.33B → $1.43B (+$92.1M)

3% less funds holding

Funds holding: 147 → 143 (-4)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

23% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 64

Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
4.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
49
Reduced
64
Closed
15
Calls
$474K
Puts
$216K
Net Calls
+$258K
Net Calls Change
-$3.21M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$14.2M
2
CCM
Century Capital Management
Massachusetts
+$11.4M
3
Jennison Associates
Jennison Associates
New York
+$9M
4
CIP
Champlain Investment Partners
Vermont
+$8.89M
5
FCM
Frontier Capital Management
Massachusetts
+$7.49M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$25.9M
3
FAM
Fred Alger Management
New York
-$5M
4
AIG
American International Group
New York
-$3.08M
5
SCM
Suffolk Capital Management
New York
-$2.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
76
Gotham Asset Management
New York
$1.45M -$668K -35,124 -32%
SB
77
Suntrust Banks
Georgia
$1.26M -$1.11M -58,408 -48%
Swiss National Bank
78
Swiss National Bank
Switzerland
$1.24M -$68.4K -3,600 -5%
ASRS
79
Arizona State Retirement System
Arizona
$1.23M -$34.2K -1,800 -3%
MIU
80
Man Investments (UK)
United Kingdom
$1.22M +$1.18M +62,144 New
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M – – –
NFA
82
Nationwide Fund Advisors
Ohio
$1.15M +$46K +2,422 +4%
WC
83
Whitnell & Co
Illinois
$1.14M – – –
PP
84
PDT Partners
New York
$1.11M +$668K +35,146 +163%
AIG
85
American International Group
New York
$1.09M -$3.08M -162,302 -74%
OA
86
OFI Advisors
Pennsylvania
$1.05M +$78.9K +4,150 +8%
EAM
87
EULAV Asset Management
Florida
$1.03M -$38K -2,000 -4%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$981K – – –
ProShare Advisors
89
ProShare Advisors
Maryland
$957K -$56.5K -2,974 -6%
CS
90
Credit Suisse
Switzerland
$922K -$96.8K -5,092 -10%
ACA
91
Anchor Capital Advisors
Massachusetts
$903K -$16.7K -880 -2%
BA
92
BlackRock Advisors
Delaware
$851K +$2.55K +134 +0.3%
MAM
93
Martingale Asset Management
Massachusetts
$801K – – –
NSEDCP
94
NJ State Employees Deferred Compensation Plan
New Jersey
$785K – – –
CAM
95
Capstone Asset Management
Texas
$720K +$19.4K +1,020 +3%
Barclays
96
Barclays
United Kingdom
$699K -$349K -18,356 -34%
FPC
97
Falcon Point Capital
California
$641K – – –
PA
98
Profund Advisors
Maryland
$630K +$286K +15,054 +88%
Credit Agricole
99
Credit Agricole
France
$628K +$608K +32,000 New
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$553K – – –
2 3
4
5 6

HUBG Hedge Fund Activity: Q3 2013 in Review

143 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q3 2013, worth a combined $1.43B — up 6.9% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HUBG and 13 opened new positions — a net loss of 2 holders — while 64 trimmed existing stakes and 49 added.

The largest buyer was Deutsche Bank, adding an estimated $14.2M. The largest seller was Fidelity Investments, cutting an estimated $28.4M.

  • 143 institutional investors held HUB Group (HUBG) as of Q3 2013, down from 147 in Q2 2013.
  • Funds reported $1.43B of HUB Group stock for Q3 2013, up 6.9% quarter-over-quarter.
  • 13 funds opened new HUB Group positions in Q3 2013 and 15 closed out, a net change of -2 holders.
  • The largest HUB Group buyer in Q3 2013 was Deutsche Bank, an estimated $14.2M added.
  • The largest HUB Group seller in Q3 2013 was Fidelity Investments, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2013.