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HUB Group
HUBG

174 hedge funds and large institutions have $1.38B invested in HUB Group in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $359K | Put options by funds: $92K

189.6% more ownership

Funds ownership: 0% → 189.6% (+190%)

6% more capital invested

Capital invested by funds: $1.3B → $1.38B (+$80.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 182 → 174 (-8)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

29% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 73

Holders
174
Holders Change
-8
Holders Change %
-4.4%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
52
Reduced
73
Closed
29
Calls
$359K
Puts
$92K
Net Calls
+$267K
Net Calls Change
+$86K

Top Buyers

Rank Fund Capital Flow
1
FHAM
Folger Hill Asset Management
New York
+$13.2M
2
BFA
BlackRock Fund Advisors
California
+$13.2M
3
Millennium Management
Millennium Management
New York
+$10.2M
4
EVM
Eaton Vance Management
Massachusetts
+$4.83M
5
State Street
State Street
Massachusetts
+$3.64M

Top Sellers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
-$16.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.01M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.76M
4
JGC
J. Goldman & Co
New York
-$8.56M
5
PCM
Peregrine Capital Management
Minnesota
-$7.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCIM
151
Meadow Creek Investment Management
Georgia
$70K +$66.3K +3,212 New
RCM
152
Riverhead Capital Management
Delaware
$57K – – –
VCM
153
Versant Capital Management
Arizona
$57K – – –
LIA
154
LS Investment Advisors
Michigan
$55K – – –
FCM
155
Flinton Capital Management
Pennsylvania
$51K +$48.2K +2,336 New
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$42K – – –
SWA
157
Sutton Wealth Advisors
Florida
$36.6K – – –
PCM
158
Prelude Capital Management
New York
$36K +$33.7K +1,630 New
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$30K -$3.47K -168 -11%
SI
160
Stephens Inc
Arkansas
$28K – – –
JFGIW
161
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$26K +$11.4K +550 +85%
Nomura Asset Management
162
Nomura Asset Management
Japan
$17K +$15.7K +760 New
MFS
163
MSI Financial Services
Massachusetts
$15K -$41 -2 -0.3%
EF
164
Empirical Finance
Pennsylvania
$10K +$8.84K +428 New
AG
165
Advisor Group
Arizona
$8K -$7.77K -376 -49%
CG
166
Cutler Group
California
$6K +$6.44K +312 New
GAM
167
Gemmer Asset Management
California
$4K – – –
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.63K +176 New
IA
169
IFP Advisors
Florida
$3K – – –
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$3K +$2.44K +118 New
TSW
171
Thompson Siegel & Walmsley
Virginia
$3K +$2.48K +120 New
NFG
172
Next Financial Group
Texas
$2K – – –
QCG
173
Quadrant Capital Group
Ohio
$1K – – –
PFBT
174
Parkside Financial Bank & Trust
Missouri
$1K +$702 +34 New
WRF
175
Waddell & Reed Financial
Kansas
– -$16.9M -829,800 Closed
5 6
7
8 9

HUBG Hedge Fund Activity: Q4 2016 in Review

174 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q4 2016, worth a combined $1.38B — up 6.2% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of HUBG and 24 opened new positions — a net loss of 5 holders — while 73 trimmed existing stakes and 52 added.

The largest buyer was Folger Hill Asset Management, adding an estimated $13.2M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $16.9M sold.

  • 174 institutional investors held HUB Group (HUBG) as of Q4 2016, down from 182 in Q3 2016.
  • Funds reported $1.38B of HUB Group stock for Q4 2016, up 6.2% quarter-over-quarter.
  • 24 funds opened new HUB Group positions in Q4 2016 and 29 closed out, a net change of -5 holders.
  • The largest HUB Group buyer in Q4 2016 was Folger Hill Asset Management, an estimated $13.2M added.
  • The largest HUB Group seller in Q4 2016 was Waddell & Reed Financial, an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2016.