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HUB Group

163 hedge funds and large institutions have $1.47B invested in HUB Group in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

8% more funds holding

Funds holding: 151163 (+12)

6% more capital invested

Capital invested by funds: $1.38B → $1.47B (+$88.5M)

23% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 65

31% less call options, than puts

Call options by funds: $3.66M | Put options by funds: $5.31M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
163
Holders Change
+12
Holders Change %
+7.95%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
50
Reduced
65
Closed
14
Calls
$3.66M
Puts
$5.31M
Net Calls
-$1.65M
Net Calls Change
-$958K
Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
101
NJ State Employees Deferred Compensation Plan
New Jersey
$807K
DC
102
Deere & Company
Illinois
$804K +$815K +39,866 New
NCCM
103
Nine Chapters Capital Management
New Jersey
$803K +$814K +39,800 New
RAM
104
Redmond Asset Management
Virginia
$795K +$9.65K +472 +1%
EVM
105
Eaton Vance Management
Massachusetts
$785K +$796K +38,914 New
US Bancorp
106
US Bancorp
Minnesota
$771K +$244K +11,916 +45%
PP
107
Paloma Partners
Connecticut
$674K -$166K -8,098 -19%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$613K +$8.18K +400 +1%
SO
109
STRS Ohio
Ohio
$609K +$45K +2,200 +8%
AQR Capital Management
110
AQR Capital Management
Connecticut
$607K -$234K -11,450 -28%
TAM
111
THB Asset Management
Connecticut
$587K -$1.98M -97,056 -77%
CAM
112
Capstone Asset Management
Texas
$552K -$148K -7,240 -21%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$541K +$28.6K +1,400 +6%
Goldman Sachs
114
Goldman Sachs
New York
$506K -$398K -19,454 -44%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$488K
Two Sigma Advisers
116
Two Sigma Advisers
New York
$476K -$605K -29,600 -56%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$456K
CCIA
118
Campbell & Co Investment Adviser
Maryland
$438K +$444K +21,700 New
PAM
119
Paradigm Asset Management
New York
$411K
NIM
120
NXG Investment Management
Texas
$403K +$409K +20,000 New
AAM
121
Azzad Asset Management
Virginia
$370K -$14.5K -708 -4%
FMT
122
First Mercantile Trust
Tennessee
$305K -$12.8K -628 -4%
AG
123
Aperio Group
California
$290K -$613 -30 -0.2%
FA
124
FDx Advisors
Illinois
$272K -$100K -4,900 -27%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$264K +$1.64K +80 +0.6%

HUBG Hedge Fund Activity: Q2 2015 in Review

163 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q2 2015, worth a combined $1.47B — up 6.4% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HUBG positions and 14 closed out — a net gain of 12 holders — while 50 added to existing stakes and 65 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $55.4M. The largest seller was Deutsche Bank, cutting an estimated $14M.

  • 163 institutional investors held HUB Group (HUBG) as of Q2 2015, up from 151 in Q1 2015.
  • Funds reported $1.47B of HUB Group stock for Q2 2015, up 6.4% quarter-over-quarter.
  • 26 funds opened new HUB Group positions in Q2 2015 and 14 closed out, a net change of +12 holders.
  • The largest HUB Group buyer in Q2 2015 was Wellington Management Group, an estimated $55.4M added.
  • The largest HUB Group seller in Q2 2015 was Deutsche Bank, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2015.