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HUB Group
HUBG

147 hedge funds and large institutions have $1.44B invested in HUB Group in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

3% more funds holding

Funds holding: 143 → 147 (+4)

2% more capital invested

Capital invested by funds: $1.42B → $1.44B (+$21.4M)

38% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 65

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $63K

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
40
Reduced
65
Closed
16
Calls
–
Puts
$63K
Net Calls
-$63K
Net Calls Change
-$63K

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$40.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$23.8M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$12.6M
4
SLG
Stanley-Laman Group
Pennsylvania
+$6.99M
5
NCM
Newland Capital Management
New York
+$6.81M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$39.3M
2
Invesco
Invesco
Georgia
-$22.9M
3
CCM
Century Capital Management
Massachusetts
-$8.55M
4
FCAM
F&C Asset Management
United Kingdom
-$4.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
101
Nomura Holdings
Japan
$706K +$240K +11,860 +51%
FPC
102
Falcon Point Capital
California
$654K – – –
ARC
103
Absolute Return Capital
Massachusetts
$647K +$655K +32,338 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$644K -$4.05K -200 -0.6%
Credit Agricole
105
Credit Agricole
France
$640K – – –
CAM
106
Capstone Asset Management
Texas
$634K -$32K -1,580 -5%
Morgan Stanley
107
Morgan Stanley
New York
$544K -$1.71M -84,412 -76%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$520K – – –
ARTA
109
A.R.T. Advisors
New York
$512K +$139K +6,872 +37%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$508K -$4.05K -200 -0.8%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$499K – – –
MAA
112
Managed Account Advisors
New Jersey
$481K -$26.9K -1,328 -5%
MAM
113
Martingale Asset Management
Massachusetts
$481K -$283 -14 -0.1%
FNBOO
114
First National Bank of Omaha
Nebraska
$449K -$41.7K -2,060 -8%
RAM
115
Redmond Asset Management
Virginia
$375K +$11.3K +556 +3%
PA
116
Profund Advisors
Maryland
$353K -$510K -25,178 -59%
PP
117
PDT Partners
New York
$352K -$464K -22,914 -57%
PI
118
PineBridge Investments
New York
$350K -$33.9K -1,676 -9%
US Bancorp
119
US Bancorp
Minnesota
$343K +$237K +11,720 +215%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$340K +$344K +17,000 New
LPL Financial
121
LPL Financial
California
$339K -$2.31K -114 -0.7%
Citigroup
122
Citigroup
New York
$338K -$148K -7,290 -30%
AAM
123
Azzad Asset Management
Virginia
$317K +$23.2K +1,146 +8%
FMT
124
First Mercantile Trust
Tennessee
$292K -$48.6K -2,400 -14%
Federated Hermes
125
Federated Hermes
Pennsylvania
$267K – – –
3 4
5
6 7

HUBG Hedge Fund Activity: Q1 2014 in Review

147 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q1 2014, worth a combined $1.44B — up 1.5% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HUBG positions and 16 closed out — a net gain of 6 holders — while 40 added to existing stakes and 65 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $40.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $39.3M.

  • 147 institutional investors held HUB Group (HUBG) as of Q1 2014, up from 143 in Q4 2013.
  • Funds reported $1.44B of HUB Group stock for Q1 2014, up 1.5% quarter-over-quarter.
  • 22 funds opened new HUB Group positions in Q1 2014 and 16 closed out, a net change of +6 holders.
  • The largest HUB Group buyer in Q1 2014 was Fisher Asset Management, an estimated $40.1M added.
  • The largest HUB Group seller in Q1 2014 was T. Rowe Price Associates, an estimated $39.3M sold.

Based on aggregated 13F filings for Q1 2014.