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HUB Group
HUBG

188 hedge funds and large institutions have $1.59B invested in HUB Group in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

25% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $922K

18% more capital invested

Capital invested by funds: $1.35B → $1.59B (+$238M)

2% more funds holding

Funds holding: 184 → 188 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.97% less ownership

Funds ownership: 191.24% → 189.27% (-2%)

23% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 78

Holders
188
Holders Change
+4
Holders Change %
+2.17%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
60
Reduced
78
Closed
15
Calls
$1.15M
Puts
$922K
Net Calls
+$232K
Net Calls Change
+$139K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$30.9M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$26.1M
3
BlackRock
BlackRock
New York
+$12.4M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$12.2M
5
SAM
Scopus Asset Management
New York
+$9.73M

Top Sellers

1
Man Group
Man Group
United Kingdom
-$31.3M
2
1C
1060 Capital
Colorado
-$13.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$11.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.3M
5
NI
Nuance Investments
Missouri
-$7.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
151
Raymond James & Associates
Florida
$242K -$31.3K -1,334 -12%
BC
152
Brinker Capital
Pennsylvania
$222K +$209K +8,916 New
GHCM
153
Glen Harbor Capital Management
California
$216K – – –
CIBC Asset Management
154
CIBC Asset Management
Ontario, Canada
$216K +$203K +8,670 New
Allianz Asset Management
155
Allianz Asset Management
Germany
$211K +$199K +8,484 New
Simplex Trading
156
Simplex Trading
Illinois
$208K +$165K +7,012 +520%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$198K – – –
MCIM
158
Meadow Creek Investment Management
Georgia
$170K – – –
RCM
159
Riverhead Capital Management
Delaware
$135K – – –
AIP
160
Ameritas Investment Partners
Nebraska
$134K -$9.67K -412 -7%
NIT
161
NumerixS Investment Technologies
British Columbia, Canada
$133K -$56.3K -2,400 -31%
FCM
162
Flinton Capital Management
Pennsylvania
$123K – – –
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$89K – – –
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$76K +$11.6K +496 +20%
PAM
165
Panagora Asset Management
Massachusetts
$71K – – –
HSA
166
Hussman Strategic Advisors
Maryland
$65K +$61K +2,600 New
VCM
167
Versant Capital Management
Arizona
$62K -$3.94K -168 -6%
AIM
168
Assured Investment Management
New York
$58K -$173K -7,358 -76%
LIA
169
LS Investment Advisors
Michigan
$52K – – –
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$50K -$11.5K -492 -20%
SWA
171
Sutton Wealth Advisors
Florida
$41.7K – – –
PHK
172
Point72 Hong Kong
Hong Kong
$30K +$12.9K +550 +83%
AG
173
Advisor Group
Arizona
$24K +$3K +128 +15%
RFC
174
Regions Financial Corp
Alabama
$17K – – –
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$14K – – –
5 6
7
8 9

HUBG Hedge Fund Activity: Q2 2018 in Review

188 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q2 2018, worth a combined $1.59B — up 18% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HUBG positions and 15 closed out — a net gain of 6 holders — while 60 added to existing stakes and 78 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $30.9M. The largest seller was Man Group, cutting an estimated $31.3M.

  • 188 institutional investors held HUB Group (HUBG) as of Q2 2018, up from 184 in Q1 2018.
  • Funds reported $1.59B of HUB Group stock for Q2 2018, up 18% quarter-over-quarter.
  • 21 funds opened new HUB Group positions in Q2 2018 and 15 closed out, a net change of +6 holders.
  • The largest HUB Group buyer in Q2 2018 was Victory Capital Management, an estimated $30.9M added.
  • The largest HUB Group seller in Q2 2018 was Man Group, an estimated $31.3M sold.

Based on aggregated 13F filings for Q2 2018.