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HUB Group
HUBG

162 hedge funds and large institutions have $1.88B invested in HUB Group in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 48 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

31% more capital invested

Capital invested by funds: $1.44B → $1.88B (+$444M)

10% more funds holding

Funds holding: 147 → 162 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

21% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 61

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $168K

Holders
162
Holders Change
+15
Holders Change %
+10.2%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
48
Reduced
61
Closed
21
Calls
–
Puts
$168K
Net Calls
-$168K
Net Calls Change
-$105K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$67.4M
2
SIM
Stelliam Investment Management
New York
+$41.1M
3
SAM
Scopus Asset Management
New York
+$26.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$16.2M
5
Norges Bank
Norges Bank
Norway
+$15.8M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$39.4M
2
WA
Wasatch Advisors
Utah
-$25.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$24.4M
4
Invesco
Invesco
Georgia
-$19.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$18M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
151
STRS Ohio
Ohio
$86K – – –
Barclays
152
Barclays
United Kingdom
$83K -$17.6K -770 -19%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$69K – – –
BlackRock
154
BlackRock
New York
$58K -$3.06K -134 -6%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$54K +$43.1K +1,890 +788%
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$32K +$21.7K +954 +294%
ST
157
SpiderRock Trading
Illinois
$15K – – –
U
158
UBS
Switzerland
$11K +$1.69K +74 +21%
GAM
159
Gemmer Asset Management
California
$8K – – –
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
$5K -$8.8K -386 -67%
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$4K -$9.98K -438 -74%
PTC
162
Private Trust Company
Ohio
$2K – – –
NFG
163
Next Financial Group
Texas
$2K +$1.92K +84 New
O
164
OppenheimerFunds
New York
– -$10.6M -527,790 Closed
CCM
165
Century Capital Management
Massachusetts
– -$9.19M -459,630 Closed
NCM
166
Newland Capital Management
New York
– -$6.73M -336,364 Closed
UOC
167
UBS O'Connor
Illinois
– -$5.24M -262,086 Closed
JGC
168
J. Goldman & Co
New York
– -$5M -250,000 Closed
Arrowstreet Capital
169
Arrowstreet Capital
Massachusetts
– -$3.06M -152,926 Closed
Fidelity International
170
Fidelity International
Bermuda
– -$2.47M -123,400 Closed
TCM
171
Tributary Capital Management
Nebraska
– -$1.81M -90,534 Closed
HOAM
172
Halcyon Offshore Asset Management
New York
– -$1.2M -60,000 Closed
SCM
173
Stevens Capital Management
Pennsylvania
– -$1.16M -58,052 Closed
LM
174
Luminus Management
Texas
– -$1.12M -56,000 Closed
MIU
175
Man Investments (UK)
United Kingdom
– -$1.08M -53,830 Closed
4 5 6
7
8

HUBG Hedge Fund Activity: Q2 2014 in Review

162 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q2 2014, worth a combined $1.88B — up 31% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new HUBG positions and 21 closed out — a net gain of 16 holders — while 48 added to existing stakes and 61 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $67.4M. The largest seller was Champlain Investment Partners, cutting an estimated $39.4M.

  • 162 institutional investors held HUB Group (HUBG) as of Q2 2014, up from 147 in Q1 2014.
  • Funds reported $1.88B of HUB Group stock for Q2 2014, up 31% quarter-over-quarter.
  • 37 funds opened new HUB Group positions in Q2 2014 and 21 closed out, a net change of +16 holders.
  • The largest HUB Group buyer in Q2 2014 was Fidelity Investments, an estimated $67.4M added.
  • The largest HUB Group seller in Q2 2014 was Champlain Investment Partners, an estimated $39.4M sold.

Based on aggregated 13F filings for Q2 2014.