HUB Group
HUBG
162 hedge funds and large institutions have $1.88B invested in HUB Group in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 48 increasing their positions, 61 reducing their positions, and 21 closing their positions.
76% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 21
31% more capital invested
Capital invested by funds: $1.44B → $1.88B (+$444M)
10% more funds holding
Funds holding: 147 → 162 (+15)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 61
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $168K
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$67.4M |
| 2 |
SIM
Stelliam Investment Management
New York
|
+$41.1M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$26.1M |
| 4 |
Bank of New York Mellon
New York
|
+$16.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$15.8M |
Top Sellers
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$39.4M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$25.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$24.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$19.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QSS
176
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$951K | -47,786 | Closed |
|
|
SIM
177
Spark Investment Management
New York
| – | -$851K | -42,600 | Closed |
|
178
Nomura Holdings
Tokyo,
Japan
| – | -$706K | -35,240 | Closed |
|
|
ARTA
179
A.R.T. Advisors
New York
| – | -$512K | -25,646 | Closed |
|
|
PP
180
PDT Partners
New York
| – | -$352K | -17,600 | Closed |
|
|
PAM
181
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$230K | -11,498 | Closed |
|
|
TRCT
182
Tower Research Capital (TRC)
New York
| – | -$58K | -2,892 | Closed |
|
183
Walleye Trading
New York
| – | -$5 | -262 | Closed |
|
184
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -54 | Closed |
|
HUBG Hedge Fund Activity: Q2 2014 in Review
162 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q2 2014, worth a combined $1.88B — up 31% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new HUBG positions and 21 closed out — a net gain of 16 holders — while 48 added to existing stakes and 61 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $67.4M. The largest seller was Champlain Investment Partners, cutting an estimated $39.4M.
- 162 institutional investors held HUB Group (HUBG) as of Q2 2014, up from 147 in Q1 2014.
- Funds reported $1.88B of HUB Group stock for Q2 2014, up 31% quarter-over-quarter.
- 37 funds opened new HUB Group positions in Q2 2014 and 21 closed out, a net change of +16 holders.
- The largest HUB Group buyer in Q2 2014 was Fidelity Investments, an estimated $67.4M added.
- The largest HUB Group seller in Q2 2014 was Champlain Investment Partners, an estimated $39.4M sold.
Based on aggregated 13F filings for Q2 2014.