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HUB Group

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.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

4% more funds holding

Funds holding: 162169 (+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: 10 (-1)

Holders
169
Holders Change
+7
Holders Change %
+4.32%
% of All Funds
4.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
52
Reduced
65
Closed
29
Calls
$785K
Puts
$1.16M
Net Calls
-$376K
Net Calls Change
-$208K
Name Holding Trade Value Shares
Change
Change in
Stake
FA
176
Friess Associates
Delaware
-$6.51M -258,400 Closed
ARC
177
Absolute Return Capital
Massachusetts
-$4.1M -162,642 Closed
ICM
178
ICC Capital Management
Florida
-$3.5M -138,770 Closed
OAM
179
Oxford Asset Management
United Kingdom
-$3.41M -136,312 Closed
BPIM
180
Brant Point Investment Management
New York
-$3.28M -130,000 Closed
SCM
181
Suffolk Capital Management
New York
-$3.12M -123,800 Closed
DIA
182
Denver Investment Advisors
Colorado
-$2.8M -111,142 Closed
CIP
183
Champlain Investment Partners
Vermont
-$2.52M -100,000 Closed
TCM
184
Timpani Capital Management
Wisconsin
-$2.31M -91,640 Closed
CCM
185
Catapult Capital Management
New York
-$2.2M -87,418 Closed
WMSA
186
Weiss Multi-Strategy Advisers
New York
-$2.02M -80,000 Closed
RJA
187
Raymond James & Associates
Florida
-$1.5M -59,544 Closed
NCCM
188
Nine Chapters Capital Management
New Jersey
-$857K -34,000 Closed
DLCIG
189
D.L. Carlson Investment Group
New Hampshire
-$810K -32,150 Closed
First Trust Advisors
190
First Trust Advisors
Illinois
-$667K -26,462 Closed
Credit Agricole
191
Credit Agricole
France
-$658K -26,100 Closed
BCMU
192
BlueCrest Capital Management (UK)
Guernsey
-$504K -20,000 Closed
Wellington Management Group
193
Wellington Management Group
Massachusetts
-$423K -16,794 Closed
PA
194
Profund Advisors
Maryland
-$360K -14,266 Closed
JMPWA
195
JP Morgan Private Wealth Advisors
California
-$239K -9,482 Closed
PP
196
Paloma Partners
Connecticut
-$231K -9,172 Closed
AG
197
Aperio Group
California
-$210K -8,322 Closed
FNBOO
198
First National Bank of Omaha
Nebraska
-$205K -8,120 Closed
CMBA
199
C.M. Bidwell & Associates
Hawaii
-$174K -6,900 Closed

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.