HUB Group
HUBG
143 hedge funds and large institutions have $1.43B invested in HUB Group in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 64 reducing their positions, and 15 closing their positions.
119% more call options, than puts
Call options by funds: $474K | Put options by funds: $216K
7% more capital invested
Capital invested by funds: $1.33B → $1.43B (+$92.1M)
3% less funds holding
Funds holding: 147 → 143 (-4)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
23% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$14.2M |
| 2 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$11.4M |
| 3 |
Jennison Associates
New York
|
+$9M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$8.89M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$7.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.4M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$25.9M |
| 3 |
FAM
Fred Alger Management
New York
|
-$5M |
| 4 |
AIG
American International Group
New York
|
-$3.08M |
| 5 |
SCM
Suffolk Capital Management
New York
|
-$2.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
151
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$483K | -26,550 | Closed |
|
|
AL
152
Airain Ltd
St. Peter Port,
Guernsey
| – | -$388K | -21,284 | Closed |
|
|
NBC
153
Neuberger Berman Canada
Toronto,
Ontario, Canada
| – | -$334K | -18,360 | Closed |
|
154
Tudor Investment Corp
Stamford,
Connecticut
| – | -$237K | -13,000 | Closed |
|
155
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| – | -$226K | -12,400 | Closed |
|
156
KBC Group
Brussels,
Belgium
| – | -$122K | -6,710 | Closed |
|
|
OMCS
157
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$22K | -1,200 | Closed |
|
|
SSG
158
Summit Securities Group
New York
| – | -$4K | -200 | Closed |
|
HUBG Hedge Fund Activity: Q3 2013 in Review
143 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q3 2013, worth a combined $1.43B — up 6.9% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of HUBG and 13 opened new positions — a net loss of 2 holders — while 64 trimmed existing stakes and 49 added.
The largest buyer was Deutsche Bank, adding an estimated $14.2M. The largest seller was Fidelity Investments, cutting an estimated $28.4M.
- 143 institutional investors held HUB Group (HUBG) as of Q3 2013, down from 147 in Q2 2013.
- Funds reported $1.43B of HUB Group stock for Q3 2013, up 6.9% quarter-over-quarter.
- 13 funds opened new HUB Group positions in Q3 2013 and 15 closed out, a net change of -2 holders.
- The largest HUB Group buyer in Q3 2013 was Deutsche Bank, an estimated $14.2M added.
- The largest HUB Group seller in Q3 2013 was Fidelity Investments, an estimated $28.4M sold.
Based on aggregated 13F filings for Q3 2013.