HUB Group
HUBG
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.
24% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 29
4% more funds holding
Funds holding: 162 → 169 (+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: 1 → 0 (-1)
Top Buyers
Top Sellers
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.