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HUB Group
HUBG

176 hedge funds and large institutions have $1.33B invested in HUB Group in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $1.13B → $1.33B (+$200M)

12% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 58

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

1% more funds holding

Funds holding: 175 → 176 (+1)

94% less call options, than puts

Call options by funds: $2.32M | Put options by funds: $38.3M

Holders
176
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
65
Reduced
58
Closed
31
Calls
$2.32M
Puts
$38.3M
Net Calls
-$36M
Net Calls Change
-$37M

Top Buyers

Rank Fund Capital Flow
1
NAP
New Amsterdam Partners
New York
+$12.6M
2
BIT
BlackRock Institutional Trust
California
+$12.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.13M
4
BA
BlackRock Advisors
Delaware
+$5.47M
5
SAM
Scopus Asset Management
New York
+$5.2M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$37.2M
2
ACM
Atlanta Capital Management
Georgia
-$14.8M
3
KI
Kalmar Investments
Delaware
-$14M
4
GAM
Gotham Asset Management
New York
-$11.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
126
Azzad Asset Management
Virginia
$397K +$4.99K +288 +2%
HIM
127
Hillsdale Investment Management
Ontario, Canada
$388K – – –
PAM
128
Princeton Alpha Management
New Jersey
$373K -$49K -2,828 -13%
Verition Fund Management
129
Verition Fund Management
Connecticut
$353K +$300K +17,292 New
RCM
130
Riverhead Capital Management
Delaware
$340K -$9.66K -558 -3%
Mariner
131
Mariner
Kansas
$327K +$277K +16,020 New
Neuberger Berman Group
132
Neuberger Berman Group
New York
$307K -$40.5K -2,338 -13%
PG
133
PEAK6 Group
Illinois
$305K -$265K -15,300 -51%
ACI
134
AMP Capital Investors
Australia
$297K +$253K +14,600 New
PAM
135
Panagora Asset Management
Massachusetts
$288K +$245K +14,128 New
CSS
136
Cubist Systematic Strategies
Connecticut
$283K +$240K +13,880 New
MSA
137
Mason Street Advisors
Wisconsin
$254K +$16.1K +932 +8%
AWE
138
Avidian Wealth Enterprises
Texas
$246K +$209K +12,046 New
SB
139
Suntrust Banks
Georgia
$240K +$204K +11,784 New
ProShare Advisors
140
ProShare Advisors
Maryland
$223K -$30.8K -1,778 -14%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$219K -$95.7K -5,524 -34%
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
$215K +$183K +10,540 New
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$211K +$179K +10,354 New
BCM
144
Bayesian Capital Management
New York
$210K +$178K +10,276 New
Squarepoint
145
Squarepoint
New York
$205K +$174K +10,058 New
JG
146
Jefferies Group
New York
$202K -$77.3K -4,464 -31%
UBS Group
147
UBS Group
Switzerland
$182K +$117K +6,752 +310%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$179K +$37.2K +2,146 +32%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$171K -$1.22M -70,682 -89%
PI
150
PineBridge Investments
New York
$171K -$20.6K -1,192 -12%
4 5
6
7 8

HUBG Hedge Fund Activity: Q1 2016 in Review

176 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q1 2016, worth a combined $1.33B — up 18% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HUBG positions and 31 closed out — a net gain of 2 holders — while 65 added to existing stakes and 58 trimmed.

The largest buyer was New Amsterdam Partners, adding an estimated $12.6M. The largest seller was Wellington Management Group, cutting an estimated $37.2M.

  • 176 institutional investors held HUB Group (HUBG) as of Q1 2016, up from 175 in Q4 2015.
  • Funds reported $1.33B of HUB Group stock for Q1 2016, up 18% quarter-over-quarter.
  • 33 funds opened new HUB Group positions in Q1 2016 and 31 closed out, a net change of +2 holders.
  • The largest HUB Group buyer in Q1 2016 was New Amsterdam Partners, an estimated $12.6M added.
  • The largest HUB Group seller in Q1 2016 was Wellington Management Group, an estimated $37.2M sold.

Based on aggregated 13F filings for Q1 2016.