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HUB Group
HUBG

162 hedge funds and large institutions have $1.88B invested in HUB Group in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 48 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

31% more capital invested

Capital invested by funds: $1.44B → $1.88B (+$444M)

10% more funds holding

Funds holding: 147 → 162 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

21% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 61

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $168K

Holders
162
Holders Change
+15
Holders Change %
+10.2%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
48
Reduced
61
Closed
21
Calls
–
Puts
$168K
Net Calls
-$168K
Net Calls Change
-$105K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$67.4M
2
SIM
Stelliam Investment Management
New York
+$41.1M
3
SAM
Scopus Asset Management
New York
+$26.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$16.2M
5
Norges Bank
Norges Bank
Norway
+$15.8M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$39.4M
2
WA
Wasatch Advisors
Utah
-$25.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$24.4M
4
Invesco
Invesco
Georgia
-$19.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$18M
Name Holding Trade Value Shares
Change 		Change in
Stake
RAM
126
Redmond Asset Management
Virginia
$479K +$6.02K +264 +1%
US Bancorp
127
US Bancorp
Minnesota
$433K +$319 +14 +0.1%
PG
128
PEAK6 Group
Illinois
$429K +$388K +17,018 New
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$428K – – –
Wellington Management Group
130
Wellington Management Group
Massachusetts
$423K +$383K +16,794 New
LPL Financial
131
LPL Financial
California
$410K -$15.4K -676 -4%
AAM
132
Azzad Asset Management
Virginia
$403K +$3.19K +140 +0.9%
PA
133
Profund Advisors
Maryland
$360K -$77K -3,376 -19%
AQR Capital Management
134
AQR Capital Management
Connecticut
$358K +$324K +14,200 New
MAA
135
Managed Account Advisors
New Jersey
$340K -$240K -10,530 -44%
PI
136
PineBridge Investments
New York
$273K -$152K -6,678 -38%
Federated Hermes
137
Federated Hermes
Pennsylvania
$256K -$72.9K -3,200 -24%
JMPWA
138
JP Morgan Private Wealth Advisors
California
$239K +$216K +9,482 New
PP
139
Paloma Partners
Connecticut
$231K +$209K +9,172 New
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$211K +$191K +8,368 New
AG
141
Aperio Group
California
$210K +$190K +8,322 New
FNBOO
142
First National Bank of Omaha
Nebraska
$205K -$327K -14,340 -64%
MCM
143
Manchester Capital Management
Vermont
$199K – – –
Point72 Asset Management
144
Point72 Asset Management
Connecticut
$197K +$178K +7,800 New
CMBA
145
C.M. Bidwell & Associates
Hawaii
$174K +$157K +6,900 New
JFGIW
146
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$160K +$98K +4,300 +210%
CSS
147
Cubist Systematic Strategies
Connecticut
$122K +$111K +4,858 New
DADC
148
D.A. Davidson & Co
Montana
$107K -$5.79K -254 -6%
GGPS
149
Gary Goldberg Planning Services
New York
$98K -$13.7K -600 -13%
Canada Life
150
Canada Life
Manitoba, Canada
$95K – – –
4 5
6
7 8

HUBG Hedge Fund Activity: Q2 2014 in Review

162 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q2 2014, worth a combined $1.88B — up 31% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new HUBG positions and 21 closed out — a net gain of 16 holders — while 48 added to existing stakes and 61 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $67.4M. The largest seller was Champlain Investment Partners, cutting an estimated $39.4M.

  • 162 institutional investors held HUB Group (HUBG) as of Q2 2014, up from 147 in Q1 2014.
  • Funds reported $1.88B of HUB Group stock for Q2 2014, up 31% quarter-over-quarter.
  • 37 funds opened new HUB Group positions in Q2 2014 and 21 closed out, a net change of +16 holders.
  • The largest HUB Group buyer in Q2 2014 was Fidelity Investments, an estimated $67.4M added.
  • The largest HUB Group seller in Q2 2014 was Champlain Investment Partners, an estimated $39.4M sold.

Based on aggregated 13F filings for Q2 2014.