HUB Group
HUBG
147 hedge funds and large institutions have $1.44B invested in HUB Group in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 65 reducing their positions, and 16 closing their positions.
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
3% more funds holding
Funds holding: 143 → 147 (+4)
2% more capital invested
Capital invested by funds: $1.42B → $1.44B (+$21.4M)
38% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 65
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $63K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$40.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$23.8M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$12.6M |
| 4 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
+$6.99M |
| 5 |
NCM
Newland Capital Management
New York
|
+$6.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$39.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$22.9M |
| 3 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$8.55M |
| 4 |
FCAM
F&C Asset Management
Edinburgh, Scotland,
United Kingdom
|
-$4.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.78M |
HUBG Hedge Fund Activity: Q1 2014 in Review
147 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q1 2014, worth a combined $1.44B — up 1.5% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new HUBG positions and 16 closed out — a net gain of 6 holders — while 40 added to existing stakes and 65 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $40.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $39.3M.
- 147 institutional investors held HUB Group (HUBG) as of Q1 2014, up from 143 in Q4 2013.
- Funds reported $1.44B of HUB Group stock for Q1 2014, up 1.5% quarter-over-quarter.
- 22 funds opened new HUB Group positions in Q1 2014 and 16 closed out, a net change of +6 holders.
- The largest HUB Group buyer in Q1 2014 was Fisher Asset Management, an estimated $40.1M added.
- The largest HUB Group seller in Q1 2014 was T. Rowe Price Associates, an estimated $39.3M sold.
Based on aggregated 13F filings for Q1 2014.