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HUB Group

175 hedge funds and large institutions have $1.13B invested in HUB Group in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 12

90% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $1.09M

68% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 41

18% more funds holding

Funds holding: 148175 (+27)

11% less capital invested

Capital invested by funds: $1.28B → $1.13B (-$144M)

Holders
175
Holders Change
+27
Holders Change %
+18.24%
% of All Funds
4.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
69
Reduced
41
Closed
12
Calls
$2.07M
Puts
$1.09M
Net Calls
+$981K
Net Calls Change
+$371K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$135M -$15.1M -811,232 -9%
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$119M +$4.86M +260,540 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$85.5M +$2.19M +117,682 +2%
BFA
4
BlackRock Fund Advisors
California
$74.8M +$5.09M +272,928 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.6M +$7.26M +389,334 +13%
Fisher Asset Management
6
Fisher Asset Management
Washington
$51.6M +$90.4K +4,850 +0.2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$37.6M -$9.57M -513,192 -18%
BIT
8
BlackRock Institutional Trust
California
$34.1M +$4.53M +243,116 +13%
State Street
9
State Street
Massachusetts
$27.4M -$2.09M -111,888 -6%
Millennium Management
10
Millennium Management
New York
$26.6M +$6.38M +342,354 +27%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$24.5M -$4.29M -229,960 -13%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$23.6M -$1.7M -91,100 -6%
Wells Fargo
13
Wells Fargo
California
$22.5M +$4.08M +218,854 +19%
Victory Capital Management
14
Victory Capital Management
Texas
$19.1M +$6.48M +347,666 +43%
BTW
15
Boston Trust Walden
Massachusetts
$17.8M -$6.63M -355,940 -25%
Northern Trust
16
Northern Trust
Illinois
$14.9M +$82.2K +4,408 +0.5%
GAM
17
Gotham Asset Management
New York
$14.8M -$2.24M -120,148 -12%
ACM
18
Atlanta Capital Management
Georgia
$14.5M -$2.02M -108,310 -11%
KI
19
Kalmar Investments
Delaware
$14M -$21.2M -1,139,080 -57%
WRF
20
Waddell & Reed Financial
Kansas
$13.1M -$1.26M -67,800 -8%
Norges Bank
21
Norges Bank
Norway
$12.1M +$4.63M +248,246 +51%
RA
22
Royce & Associates
New York
$11.3M
NI
23
Nuance Investments
Missouri
$10.7M +$10.7M +574,650 +762%
HighTower Advisors
24
HighTower Advisors
Illinois
$9.62M +$3M +160,790 +38%
TA
25
Teachers Advisors
New York
$9.1M +$8.21M +440,600 +394%

HUBG Hedge Fund Activity: Q4 2015 in Review

175 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q4 2015, worth a combined $1.13B — down 11% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HUBG positions and 12 closed out — a net gain of 28 holders — while 69 added to existing stakes and 41 trimmed.

The largest buyer was Nuance Investments, adding an estimated $10.7M. The largest seller was Franklin Resources, cutting an estimated $29.4M.

  • 175 institutional investors held HUB Group (HUBG) as of Q4 2015, up from 148 in Q3 2015.
  • Funds reported $1.13B of HUB Group stock for Q4 2015, down 11% quarter-over-quarter.
  • 40 funds opened new HUB Group positions in Q4 2015 and 12 closed out, a net change of +28 holders.
  • The largest HUB Group buyer in Q4 2015 was Nuance Investments, an estimated $10.7M added.
  • The largest HUB Group seller in Q4 2015 was Franklin Resources, an estimated $29.4M sold.

Based on aggregated 13F filings for Q4 2015.