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HUB Group

169 hedge funds and large institutions have $1.42B invested in HUB Group in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

4% more funds holding

Funds holding: 162169 (+7)

20% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 65

25% less capital invested

Capital invested by funds: $1.88B → $1.42B (-$464M)

32% less call options, than puts

Call options by funds: $785K | Put options by funds: $1.16M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
169
Holders Change
+7
Holders Change %
+4.32%
% of All Funds
4.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
52
Reduced
65
Closed
29
Calls
$785K
Puts
$1.16M
Net Calls
-$376K
Net Calls Change
-$208K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
151
Canada Life
Manitoba, Canada
$77K
TRCT
152
Tower Research Capital (TRC)
New York
$75K +$83.7K +3,678 New
ST
153
SpiderRock Trading
Illinois
$62K
DADC
154
D.A. Davidson & Co
Montana
$59K -$30.1K -1,320 -31%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$54K -$1.05K -46 -2%
BlackRock
156
BlackRock
New York
$47K
GT
157
Glenmede Trust
Pennsylvania
$40K +$46.6K +2,048 New
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$34K +$33.9K +1,490 +793%
Federated Hermes
159
Federated Hermes
Pennsylvania
$32K -$195K -8,570 -84%
U
160
UBS
Switzerland
$32K +$27K +1,184 +279%
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$8K -$20.5K -900 -70%
GAM
162
Gemmer Asset Management
California
$6K
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$5K -$43K -1,890 -89%
GSC
164
Ground Swell Capital
South Carolina
$5K +$5.69K +250 New
RIA
165
Regal Investment Advisors
Michigan
$4K +$4.1K +180 New
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.94K -$1.22M -53,384 -22%
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$2K -$1.23K -54 -35%
NFG
168
Next Financial Group
Texas
$2K
PTC
169
Private Trust Company
Ohio
$2K
Creative Planning
170
Creative Planning
Kansas
$2K +$2.55K +112 New
SIM
171
Stelliam Investment Management
New York
-$45.5M -1,805,000 Closed
Jacobs Levy Equity Management
172
Jacobs Levy Equity Management
New Jersey
-$21.9M -870,926 Closed
SCM
173
Sandler Capital Management
New York
-$14.4M -569,800 Closed
CCM
174
Crestwood Capital Management
New York
-$12.3M -488,800 Closed
LCM
175
Lomas Capital Management
New York
-$9.07M -360,000 Closed

HUBG Hedge Fund Activity: Q3 2014 in Review

169 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q3 2014, worth a combined $1.42B — down 25% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new HUBG positions and 29 closed out — a net gain of 7 holders — while 52 added to existing stakes and 65 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $36M. The largest seller was Scopus Asset Management, cutting an estimated $50.7M.

  • 169 institutional investors held HUB Group (HUBG) as of Q3 2014, up from 162 in Q2 2014.
  • Funds reported $1.42B of HUB Group stock for Q3 2014, down 25% quarter-over-quarter.
  • 36 funds opened new HUB Group positions in Q3 2014 and 29 closed out, a net change of +7 holders.
  • The largest HUB Group buyer in Q3 2014 was Fidelity Investments, an estimated $36M added.
  • The largest HUB Group seller in Q3 2014 was Scopus Asset Management, an estimated $50.7M sold.

Based on aggregated 13F filings for Q3 2014.