HUB Group
HUBG
149 hedge funds and large institutions have $1.28B invested in HUB Group in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 26 closing their positions.
50% more call options, than puts
Call options by funds: $1.84M | Put options by funds: $1.23M
19% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 53
9% less funds holding
Funds holding: 164 → 149 (-15)
13% less capital invested
Capital invested by funds: $1.48B → $1.28B (-$198M)
50% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 26
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$20.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$16M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$9.53M |
| 4 |
Bank of New York Mellon
New York
|
+$6.5M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$5.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$33.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.2M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$8.01M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$7.53M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.27M |
HUBG Hedge Fund Activity: Q3 2015 in Review
149 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q3 2015, worth a combined $1.28B — down 13% from $1.48B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of HUBG and 13 opened new positions — a net loss of 13 holders — while 53 trimmed existing stakes and 63 added.
The largest buyer was Gotham Asset Management, opening a new position worth an estimated $20.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $33.9M.
- 149 institutional investors held HUB Group (HUBG) as of Q3 2015, down from 164 in Q2 2015.
- Funds reported $1.28B of HUB Group stock for Q3 2015, down 13% quarter-over-quarter.
- 13 funds opened new HUB Group positions in Q3 2015 and 26 closed out, a net change of -13 holders.
- The largest HUB Group buyer in Q3 2015 was Gotham Asset Management, an estimated $20.1M added.
- The largest HUB Group seller in Q3 2015 was T. Rowe Price Associates, an estimated $33.9M sold.
Based on aggregated 13F filings for Q3 2015.