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HUB Group

184 hedge funds and large institutions have $1.35B invested in HUB Group in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $959K | Put options by funds: $866K

0.33% more ownership

Funds ownership: 190.91%191.24% (+0.33%)

1% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 68

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2% less funds holding

Funds holding: 187184 (-3)

12% less capital invested

Capital invested by funds: $1.53B → $1.35B (-$181M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
67
Reduced
68
Closed
26
Calls
$959K
Puts
$866K
Net Calls
+$93K
Net Calls Change
-$113K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
176
SEI Investments
Pennsylvania
$5K +$5.92K +254 +6,350%
GAM
177
Gemmer Asset Management
California
$4K
QCG
178
Quadrant Capital Group
Ohio
$3K
WAM
179
Wealthspire Advisors (Maryland)
Maryland
$2K -$7.65K -328 -75%
FGC
180
Financial Gravity Companies
Texas
$1K
PFBT
181
Parkside Financial Bank & Trust
Missouri
$1K
QI
182
QS Investors
New York
$1K
FGAM
183
Financial Gravity Asset Management
Texas
$1K +$746 +32 New
Nomura Holdings
184
Nomura Holdings
Japan
$636 +$709K +30,406 New
WMSA
185
Weiss Multi-Strategy Advisers
New York
-$8.28M -345,816 Closed
ABC
186
Anchor Bolt Capital
Illinois
-$7.52M -314,162 Closed
IECM
187
Intrinsic Edge Capital Management
Illinois
-$6.47M -269,972 Closed
Assenagon Asset Management
188
Assenagon Asset Management
Luxembourg
-$4.63M -193,392 Closed
SCA
189
Secor Capital Advisors
New York
-$4.11M -171,502 Closed
BPIM
190
Brant Point Investment Management
New York
-$2.02M -84,286 Closed
BIM
191
Bogle Investment Management
Massachusetts
-$1.96M -81,804 Closed
ARTA
192
A.R.T. Advisors
New York
-$1.05M -44,066 Closed
LM
193
Luminus Management
Texas
-$1M -41,840 Closed
Massachusetts Financial Services
194
Massachusetts Financial Services
Massachusetts
-$792K -33,068 Closed
BCM
195
Bayesian Capital Management
New York
-$532K -22,200 Closed
BLA
196
Balter Liquid Alternatives
Massachusetts
-$324K -13,516 Closed
SIP
197
Stoneridge Investment Partners
Pennsylvania
-$299K -12,492 Closed
DCM
198
Delpha Capital Management
New York
-$256K -10,678 Closed
Parallax Volatility Advisers
199
Parallax Volatility Advisers
California
-$237K -9,912 Closed
AB
200
Amalgamated Bank
New York
-$226K -9,438 Closed

HUBG Hedge Fund Activity: Q1 2018 in Review

184 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q1 2018, worth a combined $1.35B — down 12% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HUBG and 24 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 67 added.

The largest buyer was Millennium Management, adding an estimated $22.7M. The largest seller was Nuance Investments, cutting an estimated $19M.

  • 184 institutional investors held HUB Group (HUBG) as of Q1 2018, down from 187 in Q4 2017.
  • Funds reported $1.35B of HUB Group stock for Q1 2018, down 12% quarter-over-quarter.
  • 24 funds opened new HUB Group positions in Q1 2018 and 26 closed out, a net change of -2 holders.
  • The largest HUB Group buyer in Q1 2018 was Millennium Management, an estimated $22.7M added.
  • The largest HUB Group seller in Q1 2018 was Nuance Investments, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2018.