We are live on ! Find out more
HUBG icon

HUB Group
HUBG

176 hedge funds and large institutions have $1.33B invested in HUB Group in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $1.13B → $1.33B (+$200M)

12% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 58

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

1% more funds holding

Funds holding: 175 → 176 (+1)

94% less call options, than puts

Call options by funds: $2.32M | Put options by funds: $38.3M

Holders
176
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
65
Reduced
58
Closed
31
Calls
$2.32M
Puts
$38.3M
Net Calls
-$36M
Net Calls Change
-$37M

Top Buyers

Rank Fund Capital Flow
1
NAP
New Amsterdam Partners
New York
+$12.6M
2
BIT
BlackRock Institutional Trust
California
+$12.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.13M
4
BA
BlackRock Advisors
Delaware
+$5.47M
5
SAM
Scopus Asset Management
New York
+$5.2M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$37.2M
2
ACM
Atlanta Capital Management
Georgia
-$14.8M
3
KI
Kalmar Investments
Delaware
-$14M
4
GAM
Gotham Asset Management
New York
-$11.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
176
Next Financial Group
Texas
$1K – – –
QI
177
QS Investors
New York
$1K – – –
KI
178
Kalmar Investments
Delaware
– -$14M -848,842 Closed
ECP
179
Elk Creek Partners
Colorado
– -$4.84M -294,046 Closed
CAM
180
Cortina Asset Management
Wisconsin
– -$4.73M -286,960 Closed
Janus Henderson Group
181
Janus Henderson Group
United Kingdom
– -$4.6M -279,282 Closed
PPC
182
Park Presidio Capital
California
– -$3.46M -210,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
183
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$3.34M -203,000 Closed
WAM
184
Wolverine Asset Management
Illinois
– -$1.98M -120,276 Closed
HHC
185
Hutchin Hill Capital
New York
– -$1.96M -118,800 Closed
SFM
186
Systematic Financial Management
New Jersey
– -$1.63M -99,120 Closed
GH
187
GAM Holding
Switzerland
– -$1.46M -88,400 Closed
TI
188
Trexquant Investment
Connecticut
– -$1.41M -85,282 Closed
PCM
189
Penn Capital Management
Pennsylvania
– -$1.07M -65,160 Closed
WSA
190
Wall Street Associates
California
– -$878K -53,322 Closed
DCM
191
Dialectic Capital Management
Connecticut
– -$699K -42,408 Closed
DC
192
Deere & Company
Illinois
– -$657K -39,866 Closed
Marshall Wace
193
Marshall Wace
United Kingdom
– -$552K -33,524 Closed
Nomura Holdings
194
Nomura Holdings
Japan
– -$327K -19,826 Closed
AG
195
Aperio Group
California
– -$280K -17,024 Closed
FMT
196
First Mercantile Trust
Tennessee
– -$253K -15,332 Closed
BCM
197
BlueCrest Capital Management
Jersey
– -$249K -15,106 Closed
VKH
198
Virtu KCG Holdings
New York
– -$247K -14,968 Closed
EMG
199
Ellington Management Group
Connecticut
– -$217K -13,148 Closed
FA
200
FDx Advisors
Illinois
– -$205K -12,418 Closed
5 6 7
8
9

HUBG Hedge Fund Activity: Q1 2016 in Review

176 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q1 2016, worth a combined $1.33B — up 18% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HUBG positions and 31 closed out — a net gain of 2 holders — while 65 added to existing stakes and 58 trimmed.

The largest buyer was New Amsterdam Partners, adding an estimated $12.6M. The largest seller was Wellington Management Group, cutting an estimated $37.2M.

  • 176 institutional investors held HUB Group (HUBG) as of Q1 2016, up from 175 in Q4 2015.
  • Funds reported $1.33B of HUB Group stock for Q1 2016, up 18% quarter-over-quarter.
  • 33 funds opened new HUB Group positions in Q1 2016 and 31 closed out, a net change of +2 holders.
  • The largest HUB Group buyer in Q1 2016 was New Amsterdam Partners, an estimated $12.6M added.
  • The largest HUB Group seller in Q1 2016 was Wellington Management Group, an estimated $37.2M sold.

Based on aggregated 13F filings for Q1 2016.