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HUB Group

163 hedge funds and large institutions have $1.47B invested in HUB Group in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

8% more funds holding

Funds holding: 151163 (+12)

6% more capital invested

Capital invested by funds: $1.38B → $1.47B (+$88.5M)

23% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 65

31% less call options, than puts

Call options by funds: $3.66M | Put options by funds: $5.31M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
163
Holders Change
+12
Holders Change %
+7.95%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
50
Reduced
65
Closed
14
Calls
$3.66M
Puts
$5.31M
Net Calls
-$1.65M
Net Calls Change
-$958K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$257K +$237K +11,582 +985%
PAM
127
Princeton Alpha Management
New Jersey
$255K +$258K +12,632 New
LPL Financial
128
LPL Financial
California
$250K -$3.19K -156 -1%
PA
129
Profund Advisors
Maryland
$225K -$20.4K -996 -8%
ProShare Advisors
130
ProShare Advisors
Maryland
$220K -$120K -5,860 -35%
Morgan Stanley
131
Morgan Stanley
New York
$214K +$20.6K +1,006 +10%
MSA
132
Mason Street Advisors
Wisconsin
$190K +$6.83K +334 +4%
PI
133
PineBridge Investments
New York
$159K -$191K -9,340 -54%
Canada Life
134
Canada Life
Manitoba, Canada
$144K
ST
135
Spot Trading
Illinois
$135K +$137K +6,690 New
JFGIW
136
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$130K
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$125K +$65.1K +3,186 +106%
HNB
138
Huntington National Bank
Ohio
$101K
GT
139
Glenmede Trust
Pennsylvania
$97K
Parallax Volatility Advisers
140
Parallax Volatility Advisers
California
$93K +$12.4K +606 +15%
CSS
141
Cubist Systematic Strategies
Connecticut
$91K +$80.4K +3,934 +656%
SI
142
Stephens Inc
Arkansas
$85K -$264K -12,924 -75%
Victory Capital Management
143
Victory Capital Management
Texas
$71K +$71.3K +3,486 New
Barclays
144
Barclays
United Kingdom
$60K +$15.9K +776 +35%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$57K +$11.9K +582 +26%
LIA
146
LS Investment Advisors
Michigan
$47K +$47.8K +2,336 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$46K +$900 +44 +2%
BlackRock
148
BlackRock
New York
$42K -$3.52K -172 -7%
UBS Group
149
UBS Group
Switzerland
$36K +$8.14K +398 +28%
Citigroup
150
Citigroup
New York
$29K -$155K -7,600 -84%

HUBG Hedge Fund Activity: Q2 2015 in Review

163 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q2 2015, worth a combined $1.47B — up 6.4% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HUBG positions and 14 closed out — a net gain of 12 holders — while 50 added to existing stakes and 65 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $55.4M. The largest seller was Deutsche Bank, cutting an estimated $14M.

  • 163 institutional investors held HUB Group (HUBG) as of Q2 2015, up from 151 in Q1 2015.
  • Funds reported $1.47B of HUB Group stock for Q2 2015, up 6.4% quarter-over-quarter.
  • 26 funds opened new HUB Group positions in Q2 2015 and 14 closed out, a net change of +12 holders.
  • The largest HUB Group buyer in Q2 2015 was Wellington Management Group, an estimated $55.4M added.
  • The largest HUB Group seller in Q2 2015 was Deutsche Bank, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2015.