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HUB Group

175 hedge funds and large institutions have $1.13B invested in HUB Group in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 12

90% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $1.09M

68% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 41

18% more funds holding

Funds holding: 148175 (+27)

11% less capital invested

Capital invested by funds: $1.28B → $1.13B (-$144M)

Holders
175
Holders Change
+27
Holders Change %
+18.24%
% of All Funds
4.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
69
Reduced
41
Closed
12
Calls
$2.07M
Puts
$1.09M
Net Calls
+$981K
Net Calls Change
+$371K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.53M +$116K +6,220 +7%
GH
77
GAM Holding
Switzerland
$1.46M
Citadel Advisors
78
Citadel Advisors
Florida
$1.43M +$1.57M +84,030 +2,841%
TI
79
Trexquant Investment
Connecticut
$1.41M +$1.59M +85,282 New
ARTA
80
A.R.T. Advisors
New York
$1.37M +$1.55M +83,324 New
Goldman Sachs
81
Goldman Sachs
New York
$1.36M +$1.54M +82,384 New
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.3M -$289K -15,530 -16%
MC
83
Menta Capital
California
$1.28M +$880K +47,210 +154%
WC
84
Whitnell & Co
Illinois
$1.28M
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$1.22M -$13.7M -736,340 -91%
GC
86
Guggenheim Capital
Illinois
$1.16M -$86.6K -4,648 -6%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.15M +$78.3K +4,200 +6%
Comerica Bank
88
Comerica Bank
Texas
$1.1M -$7.49K -402 -0.6%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.09M
PCM
90
Penn Capital Management
Pennsylvania
$1.07M -$70.5K -3,784 -5%
TPSF
91
Texas Permanent School Fund
Texas
$978K -$2.27K -122 -0.2%
ACA
92
Anchor Capital Advisors
Massachusetts
$936K +$60.8K +3,264 +6%
SEI Investments
93
SEI Investments
Pennsylvania
$935K -$2M -107,054 -65%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$923K +$1.04M +56,000 New
SO
95
STRS Ohio
Ohio
$912K +$496K +26,600 +92%
WSA
96
Wall Street Associates
California
$878K -$52.8K -2,830 -5%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$877K +$826K +44,336 +501%
AIG
98
American International Group
New York
$854K +$9.06K +486 +0.9%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$838K
SCM
100
Stevens Capital Management
Pennsylvania
$833K +$943K +50,590 New

HUBG Hedge Fund Activity: Q4 2015 in Review

175 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q4 2015, worth a combined $1.13B — down 11% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HUBG positions and 12 closed out — a net gain of 28 holders — while 69 added to existing stakes and 41 trimmed.

The largest buyer was Nuance Investments, adding an estimated $10.7M. The largest seller was Franklin Resources, cutting an estimated $29.4M.

  • 175 institutional investors held HUB Group (HUBG) as of Q4 2015, up from 148 in Q3 2015.
  • Funds reported $1.13B of HUB Group stock for Q4 2015, down 11% quarter-over-quarter.
  • 40 funds opened new HUB Group positions in Q4 2015 and 12 closed out, a net change of +28 holders.
  • The largest HUB Group buyer in Q4 2015 was Nuance Investments, an estimated $10.7M added.
  • The largest HUB Group seller in Q4 2015 was Franklin Resources, an estimated $29.4M sold.

Based on aggregated 13F filings for Q4 2015.