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HUB Group
HUBG

182 hedge funds and large institutions have $1.3B invested in HUB Group in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 78 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $291K | Put options by funds: $110K

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

2% more funds holding

Funds holding: 178 → 182 (+4)

3% more capital invested

Capital invested by funds: $1.26B → $1.3B (+$35.9M)

26% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 78

Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
58
Reduced
78
Closed
16
Calls
$291K
Puts
$110K
Net Calls
+$181K
Net Calls Change
-$988K

Top Buyers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
+$5.69M
2
BFA
BlackRock Fund Advisors
California
+$5.27M
3
Goldman Sachs
Goldman Sachs
New York
+$4.76M
4
JGC
J. Goldman & Co
New York
+$4.11M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.58M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$28.7M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$19.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$5.28M
5
NI
Numeric Investors
Massachusetts
-$3.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
101
Alambic Investment Management
California
$964K +$399K +19,600 +71%
Franklin Resources
102
Franklin Resources
California
$954K – – –
CG
103
Clinton Group
New York
$952K -$295K -14,510 -24%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$942K +$33.4K +1,642 +4%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$934K +$4.31K +212 +0.5%
CIP
106
Convergence Investment Partners
Florida
$925K -$202K -9,934 -18%
Two Sigma Investments
107
Two Sigma Investments
New York
$903K -$5.28M -259,672 -85%
HI
108
HBK Investments
Texas
$873K +$73.6K +3,616 +9%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$868K – – –
NSEDCP
110
NJ State Employees Deferred Compensation Plan
New Jersey
$815K – – –
DTL
111
Dynamic Technology Lab
Singapore
$796K +$511K +25,110 +180%
TI
112
Trexquant Investment
Connecticut
$791K +$492K +24,180 +165%
EVM
113
Eaton Vance Management
Massachusetts
$787K – – –
PP
114
Paloma Partners
Connecticut
$777K -$707K -34,742 -48%
ASRS
115
Arizona State Retirement System
Arizona
$708K -$16.3K -800 -2%
AL
116
Airain Ltd
Guernsey
$620K +$619K +30,432 New
CIC
117
Cornercap Investment Counsel
Georgia
$615K +$13.2K +650 +2%
Kayne Anderson Rudnick Investment Management
118
Kayne Anderson Rudnick Investment Management
California
$612K -$3.3M -162,312 -84%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$611K – – –
FA
120
FDx Advisors
Illinois
$603K -$50.1K -2,460 -8%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$603K -$16.3K -800 -3%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$558K +$4.88K +240 +0.9%
CAM
123
Capstone Asset Management
Texas
$557K -$12.2K -600 -2%
ACM
124
Atlanta Capital Management
Georgia
$555K -$65.7K -3,230 -11%
CEP
125
Chicago Equity Partners
Illinois
$549K +$548K +26,950 New
3 4
5
6 7

HUBG Hedge Fund Activity: Q3 2016 in Review

182 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q3 2016, worth a combined $1.3B — up 2.8% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HUBG positions and 16 closed out — a net gain of 4 holders — while 58 added to existing stakes and 78 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $5.69M. The largest seller was Wells Fargo, cutting an estimated $28.7M.

  • 182 institutional investors held HUB Group (HUBG) as of Q3 2016, up from 178 in Q2 2016.
  • Funds reported $1.3B of HUB Group stock for Q3 2016, up 2.8% quarter-over-quarter.
  • 20 funds opened new HUB Group positions in Q3 2016 and 16 closed out, a net change of +4 holders.
  • The largest HUB Group buyer in Q3 2016 was BlackRock Advisors, an estimated $5.69M added.
  • The largest HUB Group seller in Q3 2016 was Wells Fargo, an estimated $28.7M sold.

Based on aggregated 13F filings for Q3 2016.