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HUB Group
HUBG

176 hedge funds and large institutions have $1.33B invested in HUB Group in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $1.13B → $1.33B (+$200M)

12% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 58

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

1% more funds holding

Funds holding: 175 → 176 (+1)

94% less call options, than puts

Call options by funds: $2.32M | Put options by funds: $38.3M

Holders
176
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
65
Reduced
58
Closed
31
Calls
$2.32M
Puts
$38.3M
Net Calls
-$36M
Net Calls Change
-$37M

Top Buyers

Rank Fund Capital Flow
1
NAP
New Amsterdam Partners
New York
+$12.6M
2
BIT
BlackRock Institutional Trust
California
+$12.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.13M
4
BA
BlackRock Advisors
Delaware
+$5.47M
5
SAM
Scopus Asset Management
New York
+$5.2M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$37.2M
2
ACM
Atlanta Capital Management
Georgia
-$14.8M
3
KI
Kalmar Investments
Delaware
-$14M
4
GAM
Gotham Asset Management
New York
-$11.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
101
Analytic Investors
California
$941K – – –
AP
102
AHL Partners
United Kingdom
$930K +$790K +45,592 New
CIP
103
Convergence Investment Partners
Florida
$920K +$782K +45,120 New
MC
104
Menta Capital
California
$886K -$596K -34,400 -44%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$869K – – –
HI
106
HBK Investments
Texas
$855K +$726K +41,900 New
Legal & General Group
107
Legal & General Group
United Kingdom
$848K -$118K -6,822 -14%
CG
108
Clinton Group
New York
$812K +$86.8K +5,014 +14%
EVM
109
Eaton Vance Management
Massachusetts
$787K -$5.2K -300 -0.8%
NSEDCP
110
NJ State Employees Deferred Compensation Plan
New Jersey
$778K – – –
ASRS
111
Arizona State Retirement System
Arizona
$733K +$3.46K +200 +0.6%
US Bancorp
112
US Bancorp
Minnesota
$644K -$8.49K -490 -2%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$632K -$10.4K -600 -2%
ACM
114
Atlanta Capital Management
Georgia
$621K -$14.8M -852,186 -97%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$612K – – –
CIC
116
Cornercap Investment Counsel
Georgia
$602K – – –
CAM
117
Capstone Asset Management
Texas
$588K -$18.4K -1,060 -4%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$553K +$218K +12,560 +86%
OAM
119
Oberweis Asset Management
Illinois
$514K +$436K +25,200 New
TC
120
TFS Capital
Pennsylvania
$490K -$1.61M -93,206 -80%
CS
121
Credit Suisse
Switzerland
$479K -$131K -7,548 -24%
NIT
122
NumerixS Investment Technologies
British Columbia, Canada
$473K -$17.3K -1,000 -4%
GC
123
Globeflex Capital
California
$459K +$390K +22,502 New
PA
124
Profund Advisors
Maryland
$449K +$381K +22,018 New
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$432K – – –
3 4
5
6 7

HUBG Hedge Fund Activity: Q1 2016 in Review

176 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q1 2016, worth a combined $1.33B — up 18% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HUBG positions and 31 closed out — a net gain of 2 holders — while 65 added to existing stakes and 58 trimmed.

The largest buyer was New Amsterdam Partners, adding an estimated $12.6M. The largest seller was Wellington Management Group, cutting an estimated $37.2M.

  • 176 institutional investors held HUB Group (HUBG) as of Q1 2016, up from 175 in Q4 2015.
  • Funds reported $1.33B of HUB Group stock for Q1 2016, up 18% quarter-over-quarter.
  • 33 funds opened new HUB Group positions in Q1 2016 and 31 closed out, a net change of +2 holders.
  • The largest HUB Group buyer in Q1 2016 was New Amsterdam Partners, an estimated $12.6M added.
  • The largest HUB Group seller in Q1 2016 was Wellington Management Group, an estimated $37.2M sold.

Based on aggregated 13F filings for Q1 2016.