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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
ACA
101
Anchor Capital Advisors
Massachusetts
$1.29M +$82.3K +3,610 +8%
Bank of America
102
Bank of America
North Carolina
$1.07M -$4.58M -201,066 -83%
TI
103
Turner Investments
Pennsylvania
$1.05M +$952K +41,780 New
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$1.05M – – –
BA
105
BlackRock Advisors
Delaware
$1.04M -$199K -8,742 -17%
NSEDCP
106
NJ State Employees Deferred Compensation Plan
New Jersey
$1.01M – – –
ProShare Advisors
107
ProShare Advisors
Maryland
$997K -$855K -37,490 -49%
CAM
108
Capstone Asset Management
Texas
$924K +$113K +4,950 +16%
NCCM
109
Nine Chapters Capital Management
New Jersey
$857K +$775K +34,000 New
FPC
110
Falcon Point Capital
California
$825K +$957 +42 +0.1%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$816K +$4.56K +200 +0.6%
FMT
112
First Mercantile Trust
Tennessee
$811K +$401K +17,594 +121%
DLCIG
113
D.L. Carlson Investment Group
New Hampshire
$810K +$733K +32,150 New
STC
114
SEI Trust Company
Pennsylvania
$802K -$1.02M -44,696 -58%
SC
115
Skylands Capital
Wisconsin
$801K +$725K +31,800 New
Goldman Sachs
116
Goldman Sachs
New York
$792K +$457K +20,050 +176%
First Trust Advisors
117
First Trust Advisors
Illinois
$667K -$243K -10,654 -29%
Credit Agricole
118
Credit Agricole
France
$658K -$134K -5,900 -18%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$640K – – –
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$629K – – –
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$610K -$41K -1,800 -7%
MAM
122
Martingale Asset Management
Massachusetts
$606K – – –
Citigroup
123
Citigroup
New York
$525K +$88.6K +3,888 +23%
BCMU
124
BlueCrest Capital Management (UK)
Guernsey
$504K +$456K +20,000 New
Morgan Stanley
125
Morgan Stanley
New York
$503K -$166K -7,278 -27%
3 4
5
6 7

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.