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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAP
New Amsterdam Partners
New York
|
+$12.6M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$12.2M |
| 3 |
Renaissance Technologies
New York
|
+$6.13M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$5.47M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$5.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$37.2M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$14.8M |
| 3 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$14M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$11.2M |
| 5 |
Bank of New York Mellon
New York
|
-$8.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FRM
201
Fox Run Management
Greenwich,
Connecticut
| – | -$201K | -12,200 | Closed |
|
|
GT
202
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$79K | -4,840 | Closed |
|
|
MCM
203
Manchester Capital Management
Manchester,
Vermont
| – | -$65K | -3,950 | Closed |
|
204
Simplex Trading
Chicago,
Illinois
| – | -$37.7K | -2,178 | Closed |
|
|
CG
205
Cutler Group
San Francisco,
California
| – | -$14.7K | -850 | Closed |
|
|
PCM
206
Prelude Capital Management
New York
| – | -$3K | -200 | Closed |
|
207
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -198 | Closed |
|
|
FNBT
208
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -34 | Closed |
|
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.