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HUB Group
HUBG

Overview Fund Activity

158 hedge funds and large institutions have $1.36B invested in HUB Group in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-11
Holders Change %
-6.51%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
24
Increased
50
Reduced
60
Closed
31
Calls
$1.07M
Puts
$1.04M
Net Calls
+$34K
Net Calls Change
+$410K

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$99.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18M
3
Millennium Management
3
Millennium Management
New York
$17.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$210M
5
State Street
5
State Street
Massachusetts
$43.8M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$12.4M
2
WA
2
Wasatch Advisors
Utah
$0
3
UOC
3
UBS O'Connor
Illinois
$882K
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$0
5
FAM
5
Fred Alger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$8K -$587K -29,196 -99%
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$7K – – –
GAM
153
Gemmer Asset Management
California
$6K – – –
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$5K – – –
BC
155
Bartlett & Co
Ohio
$5K +$5K +254 New
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$4K +$2.08K +108 +108%
Manulife (Manufacturers Life Insurance)
157
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.3K -$403 -21,158 -11%
NFG
158
Next Financial Group
Texas
$2K – – –
WA
159
Wasatch Advisors
Utah
– -$27.9M -1,377,432 Closed
ACH
160
ArrowMark Colorado Holdings
Colorado
– -$8.59M -424,000 Closed
FAM
161
Fred Alger Management
New York
– -$6.54M -322,824 Closed
Point72 Asset Management
162
Point72 Asset Management
Connecticut
– -$4.13M -203,800 Closed
Alyeska Investment Group
163
Alyeska Investment Group
Illinois
– -$4.04M -199,114 Closed
SAM
164
Scopus Asset Management
New York
– -$2.92M -144,164 Closed
SC
165
Skylands Capital
Wisconsin
– -$2.31M -113,900 Closed
VFA
166
Virtus Fund Advisers
Connecticut
– -$2.24M -110,290 Closed
Bank of Nova Scotia
167
Bank of Nova Scotia
Ontario, Canada
– -$2.17M -107,286 Closed
Two Sigma Investments
168
Two Sigma Investments
New York
– -$1.84M -90,808 Closed
PP
169
PDT Partners
New York
– -$1.4M -68,970 Closed
PGCM
170
Prescott Group Capital Management
Oklahoma
– -$1.25M -61,600 Closed
SCM
171
Stevens Capital Management
Pennsylvania
– -$1.2M -59,350 Closed
EAM
172
EverPoint Asset Management
Connecticut
– -$1.01M -50,000 Closed
HI
173
HBK Investments
Texas
– -$892K -44,000 Closed
CCIA
174
Campbell & Co Investment Adviser
Maryland
– -$832K -41,074 Closed
ARTA
175
A.R.T. Advisors
New York
– -$690K -34,098 Closed
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