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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
SO
101
STRS Ohio
Ohio
$844K +$871K +38,272 +1,126%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$843K
TI
103
Turner Investments
Pennsylvania
$839K -$8.2K -360 -0.9%
CCIA
104
Campbell & Co Investment Adviser
Maryland
$832K +$935K +41,074 New
BA
105
BlackRock Advisors
Delaware
$821K -$16.9K -744 -2%
NSEDCP
106
NJ State Employees Deferred Compensation Plan
New Jersey
$811K
CAM
107
Capstone Asset Management
Texas
$748K +$5.92K +260 +0.7%
AQR Capital Management
108
AQR Capital Management
Connecticut
$697K +$460K +20,200 +142%
ARTA
109
A.R.T. Advisors
New York
$690K +$776K +34,098 New
CCMH
110
Cornerstone Capital Management Holdings
New York
$677K +$760K +33,400 New
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$648K -$9.11K -400 -1%
ProShare Advisors
112
ProShare Advisors
Maryland
$642K -$179K -7,884 -20%
FMT
113
First Mercantile Trust
Tennessee
$615K -$42.7K -1,874 -6%
CSS
114
Cubist Systematic Strategies
Connecticut
$612K +$577K +25,342 +522%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$600K -$14.3M -628,292 -96%
Allianz Asset Management
116
Allianz Asset Management
Germany
$599K +$672K +29,532 New
DC
117
Deere & Company
Illinois
$588K +$661K +29,020 New
Morgan Stanley
118
Morgan Stanley
New York
$542K +$155K +6,824 +34%
MAM
119
Martingale Asset Management
Massachusetts
$532K +$50.1K +2,202 +9%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$511K -$4.55K -200 -0.8%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$506K
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$490K
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$486K +$546K +24,000 New
PG
124
PEAK6 Group
Illinois
$475K +$146K +6,420 +38%
Jane Street
125
Jane Street
New York
$455K +$511K +22,452 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.