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HUB Group
HUBG

162 hedge funds and large institutions have $1.88B invested in HUB Group in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 48 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

31% more capital invested

Capital invested by funds: $1.44B → $1.88B (+$444M)

10% more funds holding

Funds holding: 147 → 162 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

21% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 61

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $168K

Holders
162
Holders Change
+15
Holders Change %
+10.2%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
48
Reduced
61
Closed
21
Calls
–
Puts
$168K
Net Calls
-$168K
Net Calls Change
-$105K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$67.4M
2
SIM
Stelliam Investment Management
New York
+$41.1M
3
SAM
Scopus Asset Management
New York
+$26.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$16.2M
5
Norges Bank
Norges Bank
Norway
+$15.8M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$39.4M
2
WA
Wasatch Advisors
Utah
-$25.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$24.4M
4
Invesco
Invesco
Georgia
-$19.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$18M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
76
THB Asset Management
Connecticut
$2.61M +$559K +24,508 +31%
CIP
77
Champlain Investment Partners
Vermont
$2.52M -$39.4M -1,730,310 -95%
SAM
78
Shell Asset Management
Netherlands
$2.48M -$26K -1,142 -1%
Bank of Nova Scotia
79
Bank of Nova Scotia
Ontario, Canada
$2.43M +$2.19M +96,272 New
TCM
80
Timpani Capital Management
Wisconsin
$2.31M +$2.09M +91,640 New
GH
81
GAM Holding
Switzerland
$2.23M – – –
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$2.21M -$15.5K -678 -0.8%
CCM
83
Catapult Capital Management
New York
$2.2M +$1.99M +87,418 New
Swiss National Bank
84
Swiss National Bank
Switzerland
$2.06M – – –
WMSA
85
Weiss Multi-Strategy Advisers
New York
$2.02M -$12.3M -540,096 -87%
BG
86
BlackRock Group
United Kingdom
$1.97M -$852K -37,354 -32%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.96M +$8.02K +352 +0.5%
TPSF
88
Texas Permanent School Fund
Texas
$1.77M +$1.05K +46 +0.1%
Comerica Bank
89
Comerica Bank
Texas
$1.74M -$61K -2,678 -4%
OA
90
OFI Advisors
Pennsylvania
$1.69M -$139K -6,102 -8%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.56M -$849K -37,238 -38%
PGCM
92
Prescott Group Capital Management
Oklahoma
$1.55M +$1.4M +61,600 New
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.52M -$68.4K -3,000 -5%
RJA
94
Raymond James & Associates
Florida
$1.5M +$1.36M +59,544 New
JP Morgan Chase
95
JP Morgan Chase
New York
$1.5M +$272K +11,926 +25%
WC
96
Whitnell & Co
Illinois
$1.41M -$27.4K -1,200 -2%
AIG
97
American International Group
New York
$1.4M -$36.7K -1,612 -3%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.37M -$134K -5,870 -10%
CS
99
Credit Suisse
Switzerland
$1.33M +$231K +10,128 +24%
ASRS
100
Arizona State Retirement System
Arizona
$1.3M +$59.3K +2,600 +5%
2 3
4
5 6

HUBG Hedge Fund Activity: Q2 2014 in Review

162 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q2 2014, worth a combined $1.88B — up 31% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new HUBG positions and 21 closed out — a net gain of 16 holders — while 48 added to existing stakes and 61 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $67.4M. The largest seller was Champlain Investment Partners, cutting an estimated $39.4M.

  • 162 institutional investors held HUB Group (HUBG) as of Q2 2014, up from 147 in Q1 2014.
  • Funds reported $1.88B of HUB Group stock for Q2 2014, up 31% quarter-over-quarter.
  • 37 funds opened new HUB Group positions in Q2 2014 and 21 closed out, a net change of +16 holders.
  • The largest HUB Group buyer in Q2 2014 was Fidelity Investments, an estimated $67.4M added.
  • The largest HUB Group seller in Q2 2014 was Champlain Investment Partners, an estimated $39.4M sold.

Based on aggregated 13F filings for Q2 2014.