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HUB Group

147 hedge funds and large institutions have $1.44B invested in HUB Group in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

3% more funds holding

Funds holding: 143147 (+4)

2% more capital invested

Capital invested by funds: $1.42B → $1.44B (+$21.4M)

38% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 65

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $63K

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
40
Reduced
65
Closed
16
Calls
Puts
$63K
Net Calls
-$63K
Net Calls Change
-$63K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$115M -$2.48M -122,600 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$94.3M -$39.3M -1,942,780 -29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.4M +$2.42M +119,730 +3%
BFA
4
BlackRock Fund Advisors
California
$79.5M +$294K +14,520 +0.4%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$61.6M +$5.42M +267,786 +10%
FCM
6
Frontier Capital Management
Massachusetts
$60.2M -$3.58M -177,110 -6%
Fisher Asset Management
7
Fisher Asset Management
Washington
$57.7M +$40.1M +1,981,370 +219%
WA
8
Wasatch Advisors
Utah
$53M -$346K -17,118 -0.6%
Franklin Resources
9
Franklin Resources
California
$50.8M +$3.34M +165,128 +7%
BIT
10
BlackRock Institutional Trust
California
$45.4M +$2.47M +122,000 +6%
JHIU
11
Janus Henderson Investors US
Colorado
$42.7M -$1.28M -63,142 -3%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$42.1M -$660K -32,588 -2%
BTW
13
Boston Trust Walden
Massachusetts
$39.7M -$716K -35,390 -2%
CIP
14
Champlain Investment Partners
Vermont
$36.6M -$553K -27,300 -1%
State Street
15
State Street
Massachusetts
$34.2M +$892K +44,052 +3%
WRF
16
Waddell & Reed Financial
Kansas
$29.9M
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$28.5M +$4.99M +246,500 +21%
FAM
18
Fred Alger Management
New York
$24.8M -$26.7K -1,320 -0.1%
SAM
19
Scopus Asset Management
New York
$24.5M -$2.95M -145,606 -11%
Citadel Advisors
20
Citadel Advisors
Florida
$23.5M +$23.8M +1,174,394 New
Invesco
21
Invesco
Georgia
$21.3M -$22.9M -1,133,182 -52%
Northern Trust
22
Northern Trust
Illinois
$19.6M -$1.51M -74,616 -7%
Deutsche Bank
23
Deutsche Bank
Germany
$16.1M -$3.1M -153,036 -16%
RA
24
Royce & Associates
New York
$15.9M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$14.4M +$90.8K +4,486 +0.6%

HUBG Hedge Fund Activity: Q1 2014 in Review

147 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q1 2014, worth a combined $1.44B — up 1.5% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HUBG positions and 16 closed out — a net gain of 6 holders — while 40 added to existing stakes and 65 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $40.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $39.3M.

  • 147 institutional investors held HUB Group (HUBG) as of Q1 2014, up from 143 in Q4 2013.
  • Funds reported $1.44B of HUB Group stock for Q1 2014, up 1.5% quarter-over-quarter.
  • 22 funds opened new HUB Group positions in Q1 2014 and 16 closed out, a net change of +6 holders.
  • The largest HUB Group buyer in Q1 2014 was Fisher Asset Management, an estimated $40.1M added.
  • The largest HUB Group seller in Q1 2014 was T. Rowe Price Associates, an estimated $39.3M sold.

Based on aggregated 13F filings for Q1 2014.