HUB Group
HUBG
144 hedge funds and large institutions have $1.42B invested in HUB Group in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 18 closing their positions.
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
1% more funds holding
Funds holding: 143 → 144 (+1)
1% less capital invested
Capital invested by funds: $1.45B → $1.42B (-$21.1M)
9% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$25.6M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$16.9M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$16.1M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$11.4M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$7.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$33M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$23.8M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$18.9M |
| 4 |
Lazard Asset Management
New York
|
-$18.3M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$16.1M |
HUBG Hedge Fund Activity: Q4 2013 in Review
144 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q4 2013, worth a combined $1.42B — down 1.5% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new HUBG positions and 18 closed out — a net gain of 1 holder — while 51 added to existing stakes and 56 trimmed.
The largest buyer was Scopus Asset Management, opening a new position worth an estimated $25.6M. The largest seller was Jennison Associates, exiting entirely with an estimated $33M sold.
- 144 institutional investors held HUB Group (HUBG) as of Q4 2013, up from 143 in Q3 2013.
- Funds reported $1.42B of HUB Group stock for Q4 2013, down 1.5% quarter-over-quarter.
- 19 funds opened new HUB Group positions in Q4 2013 and 18 closed out, a net change of +1 holder.
- The largest HUB Group buyer in Q4 2013 was Scopus Asset Management, an estimated $25.6M added.
- The largest HUB Group seller in Q4 2013 was Jennison Associates, an estimated $33M sold.
Based on aggregated 13F filings for Q4 2013.