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HUB Group

143 hedge funds and large institutions have $1.43B invested in HUB Group in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $474K | Put options by funds: $216K

7% more capital invested

Capital invested by funds: $1.33B → $1.43B (+$92.1M)

3% less funds holding

Funds holding: 147143 (-4)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

23% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 64

Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
4.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
49
Reduced
64
Closed
15
Calls
$474K
Puts
$216K
Net Calls
+$258K
Net Calls Change
-$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$131M -$34.2K -1,800 -0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$114M -$28.4M -1,496,510 -20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.3M +$2.04M +107,244 +2%
FCM
4
Frontier Capital Management
Massachusetts
$79.4M +$7.49M +394,252 +11%
BFA
5
BlackRock Fund Advisors
California
$76M +$7.03M +369,958 +11%
WA
6
Wasatch Advisors
Utah
$53M -$1.01M -53,238 -2%
Franklin Resources
7
Franklin Resources
California
$46.5M +$562K +29,594 +1%
Invesco
8
Invesco
Georgia
$42.4M +$327K +17,200 +0.8%
BTW
9
Boston Trust Walden
Massachusetts
$42M +$3.62M +190,370 +10%
JHIU
10
Janus Henderson Investors US
Colorado
$41.6M -$3.5K -184 -0%
BIT
11
BlackRock Institutional Trust
California
$41.2M -$778K -40,956 -2%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$39.7M +$1.57M +82,400 +4%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$38.3M +$3.63M +191,132 +11%
CIP
14
Champlain Investment Partners
Vermont
$37.8M +$8.89M +467,760 +32%
Jennison Associates
15
Jennison Associates
New York
$33M +$9M +473,574 +39%
State Street
16
State Street
Massachusetts
$32.4M -$56.8K -2,988 -0.2%
WRF
17
Waddell & Reed Financial
Kansas
$30.4M -$1.29M -68,000 -4%
RIM
18
Ranger Investment Management
Texas
$23.8M +$568K +29,880 +3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$22.6M +$682K +35,872 +3%
Northern Trust
20
Northern Trust
Illinois
$21.4M -$433K -22,770 -2%
SAM
21
Sentinel Asset Management
Vermont
$20.8M -$2M -105,180 -9%
CCM
22
Century Capital Management
Massachusetts
$20M +$11.4M +597,664 +141%
Deutsche Bank
23
Deutsche Bank
Germany
$19.3M +$14.2M +748,868 +315%
FAM
24
Fred Alger Management
New York
$19.3M -$5M -262,906 -21%
PCM
25
Palisade Capital Management
New Jersey
$18.9M -$756K -39,784 -4%

HUBG Hedge Fund Activity: Q3 2013 in Review

143 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q3 2013, worth a combined $1.43B — up 6.9% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HUBG and 13 opened new positions — a net loss of 2 holders — while 64 trimmed existing stakes and 49 added.

The largest buyer was Deutsche Bank, adding an estimated $14.2M. The largest seller was Fidelity Investments, cutting an estimated $28.4M.

  • 143 institutional investors held HUB Group (HUBG) as of Q3 2013, down from 147 in Q2 2013.
  • Funds reported $1.43B of HUB Group stock for Q3 2013, up 6.9% quarter-over-quarter.
  • 13 funds opened new HUB Group positions in Q3 2013 and 15 closed out, a net change of -2 holders.
  • The largest HUB Group buyer in Q3 2013 was Deutsche Bank, an estimated $14.2M added.
  • The largest HUB Group seller in Q3 2013 was Fidelity Investments, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2013.