HUB Group
HUBG
151 hedge funds and large institutions have $1.38B invested in HUB Group in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 26 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 57
2% more capital invested
Capital invested by funds: $1.36B → $1.38B (+$23M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 158 → 151 (-7)
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
43% less call options, than puts
Call options by funds: $903K | Put options by funds: $1.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$32.8M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$13.7M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$8.95M |
| 4 |
Millennium Management
New York
|
+$8.54M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$7.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$22.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.9M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$12.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$12.2M |
HUBG Hedge Fund Activity: Q1 2015 in Review
151 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q1 2015, worth a combined $1.38B — up 1.7% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of HUBG and 21 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 60 added.
The largest buyer was Kalmar Investments, opening a new position worth an estimated $32.8M. The largest seller was Franklin Resources, cutting an estimated $22.1M.
- 151 institutional investors held HUB Group (HUBG) as of Q1 2015, down from 158 in Q4 2014.
- Funds reported $1.38B of HUB Group stock for Q1 2015, up 1.7% quarter-over-quarter.
- 21 funds opened new HUB Group positions in Q1 2015 and 26 closed out, a net change of -5 holders.
- The largest HUB Group buyer in Q1 2015 was Kalmar Investments, an estimated $32.8M added.
- The largest HUB Group seller in Q1 2015 was Franklin Resources, an estimated $22.1M sold.
Based on aggregated 13F filings for Q1 2015.