HUB Group
HUBG
143 hedge funds and large institutions have $1.42B invested in HUB Group in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 18 closing their positions.
0% more funds holding
Funds holding: 143 → 143 (0)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
1% less capital invested
Capital invested by funds: $1.43B → $1.42B (-$8.29M)
5% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$25.6M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$16.9M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$16.1M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$11.4M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$7.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$33M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$23.8M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$18.9M |
| 4 |
Lazard Asset Management
New York
|
-$18.3M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$16.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
151
Gotham Asset Management
New York
| – | -$1.45M | -74,090 | Closed |
|
|
SB
152
Suntrust Banks
Atlanta,
Georgia
| – | -$1.26M | -64,186 | Closed |
|
153
ProShare Advisors
Bethesda,
Maryland
| – | -$957K | -48,772 | Closed |
|
|
PG
154
PEAK6 Group
Chicago,
Illinois
| – | -$265K | -27,012 | Closed |
|
|
WMSA
155
Weiss Multi-Strategy Advisers
New York
| – | -$421K | -21,460 | Closed |
|
156
SG Americas Securities
New York
| – | -$288K | -14,670 | Closed |
|
|
TRCT
157
Tower Research Capital (TRC)
New York
| – | -$59K | -3,022 | Closed |
|
|
HF
158
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$4K | -210 | Closed |
|
159
Parallax Volatility Advisers
San Francisco,
California
| – | -$4K | -190 | Closed |
|
160
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -94 | Closed |
|
161
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -72 | Closed |
|
HUBG Hedge Fund Activity: Q4 2013 in Review
143 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q4 2013, worth a combined $1.42B — down 0.58% from $1.43B a quarter earlier.
Fund positioning in HUBG was balanced in Q4 2013: 18 funds opened new positions, 18 closed out, 52 added to existing stakes and 55 trimmed.
The largest buyer was Scopus Asset Management, opening a new position worth an estimated $25.6M. The largest seller was Jennison Associates, exiting entirely with an estimated $33M sold.
- 143 institutional investors held HUB Group (HUBG) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $1.42B of HUB Group stock for Q4 2013, down 0.58% quarter-over-quarter.
- 18 funds opened new HUB Group positions in Q4 2013 and 18 closed out, a net change of 0 holders.
- The largest HUB Group buyer in Q4 2013 was Scopus Asset Management, an estimated $25.6M added.
- The largest HUB Group seller in Q4 2013 was Jennison Associates, an estimated $33M sold.
Based on aggregated 13F filings for Q4 2013.