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HUB Group

169 hedge funds and large institutions have $1.42B invested in HUB Group in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

4% more funds holding

Funds holding: 162169 (+7)

20% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 65

25% less capital invested

Capital invested by funds: $1.88B → $1.42B (-$464M)

32% less call options, than puts

Call options by funds: $785K | Put options by funds: $1.16M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
169
Holders Change
+7
Holders Change %
+4.32%
% of All Funds
4.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
52
Reduced
65
Closed
29
Calls
$785K
Puts
$1.16M
Net Calls
-$376K
Net Calls Change
-$208K
Name Holding Trade Value Shares
Change
Change in
Stake
GH
76
GAM Holding
Switzerland
$1.79M
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.77M -$16.2K -710 -0.8%
STC
78
SEI Trust Company
Pennsylvania
$1.66M +$1.14M +50,086 +157%
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.61M -$50.1K -2,200 -3%
OA
80
OFI Advisors
Pennsylvania
$1.59M +$262K +11,520 +17%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.55M -$26.9K -1,180 -2%
MAA
82
Managed Account Advisors
New Jersey
$1.53M +$1.41M +61,914 +458%
CS
83
Credit Suisse
Switzerland
$1.53M +$514K +22,568 +43%
Comerica Bank
84
Comerica Bank
Texas
$1.42M +$15.1K +664 +1%
PP
85
PDT Partners
New York
$1.4M +$1.57M +68,970 New
BG
86
BlackRock Group
United Kingdom
$1.39M -$218K -9,596 -12%
TPSF
87
Texas Permanent School Fund
Texas
$1.28M -$166K -7,272 -10%
JP Morgan Chase
88
JP Morgan Chase
New York
$1.28M +$82.3K +3,616 +6%
PGCM
89
Prescott Group Capital Management
Oklahoma
$1.25M
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.22M
SCM
91
Stevens Capital Management
Pennsylvania
$1.2M +$1.35M +59,350 New
Bank of America
92
Bank of America
North Carolina
$1.14M +$319K +14,028 +33%
AIG
93
American International Group
New York
$1.14M +$6.56K +288 +0.5%
WC
94
Whitnell & Co
Illinois
$1.13M -$2.28K -100 -0.2%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M
ACA
96
Anchor Capital Advisors
Massachusetts
$1.06M +$20.2K +888 +2%
EAM
97
EverPoint Asset Management
Connecticut
$1.01M +$1.14M +50,000 New
ASRS
98
Arizona State Retirement System
Arizona
$979K -$77.4K -3,400 -7%
SI
99
Stephens Inc
Arkansas
$929K +$1.04M +45,854 New
HI
100
HBK Investments
Texas
$892K +$1M +44,000 New

HUBG Hedge Fund Activity: Q3 2014 in Review

169 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q3 2014, worth a combined $1.42B — down 25% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new HUBG positions and 29 closed out — a net gain of 7 holders — while 52 added to existing stakes and 65 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $36M. The largest seller was Scopus Asset Management, cutting an estimated $50.7M.

  • 169 institutional investors held HUB Group (HUBG) as of Q3 2014, up from 162 in Q2 2014.
  • Funds reported $1.42B of HUB Group stock for Q3 2014, down 25% quarter-over-quarter.
  • 36 funds opened new HUB Group positions in Q3 2014 and 29 closed out, a net change of +7 holders.
  • The largest HUB Group buyer in Q3 2014 was Fidelity Investments, an estimated $36M added.
  • The largest HUB Group seller in Q3 2014 was Scopus Asset Management, an estimated $50.7M sold.

Based on aggregated 13F filings for Q3 2014.