Hudson Ltd. Class A Common Shares
HUD
HUD was delisted on the 30th of November, 2020.
94 hedge funds and large institutions have $531M invested in Hudson Ltd. Class A Common Shares in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 16 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 25
1% more funds holding
Funds holding: 93 → 94 (+1)
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
22% less capital invested
Capital invested by funds: $679M → $531M (-$148M)
68% less call options, than puts
Call options by funds: $113K | Put options by funds: $351K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$12.4M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$6.14M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$5.64M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$5.38M |
| 5 |
CP
Cumberland Partners
Toronto,
Ontario, Canada
|
+$4.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$27.7M |
| 2 |
JCM
Junto Capital Management
New York
|
-$16.1M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$15.8M |
| 4 |
Goldman Sachs
New York
|
-$14.2M |
| 5 |
JP Morgan Chase
New York
|
-$6.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
101
Shellback Capital
Boston,
Massachusetts
| – | -$1.29M | -75,000 | Closed |
|
102
Stifel Financial
St. Louis,
Missouri
| – | -$1.08M | -63,127 | Closed |
|
103
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$372K | -26,381 | Closed |
|
|
BCM
104
Bayesian Capital Management
Brooklyn,
New York
| – | -$264K | -15,384 | Closed |
|
105
Group One Trading
Chicago,
Illinois
| – | -$35.3K | -2,500 | Closed |
|
|
PRC
106
Pearl River Capital
Niles,
Michigan
| – | -$36K | -2,106 | Closed |
|
107
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$24K | -1,384 | Closed |
|
108
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$10K | -565 | Closed |
|
|
LTFS
109
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$7K | -405 | Closed |
|
|
CCA
110
Catalyst Capital Advisors
Huntington,
New York
| – | -$7K | -403 | Closed |
|
HUD Hedge Fund Activity: Q1 2019 in Review
94 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Hudson Ltd. Class A Common Shares (HUD) for Q1 2019, worth a combined $531M — down 22% from $679M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new HUD positions and 16 closed out — a net gain of 1 holder — while 42 added to existing stakes and 25 trimmed.
The largest buyer was TimesSquare Capital Management, adding an estimated $12.4M. The largest seller was Federated Hermes, exiting entirely with an estimated $27.7M sold.
- 94 institutional investors held Hudson Ltd. Class A Common Shares (HUD) as of Q1 2019, up from 93 in Q4 2018.
- Funds reported $531M of Hudson Ltd. Class A Common Shares stock for Q1 2019, down 22% quarter-over-quarter.
- 17 funds opened new Hudson Ltd. Class A Common Shares positions in Q1 2019 and 16 closed out, a net change of +1 holder.
- The largest Hudson Ltd. Class A Common Shares buyer in Q1 2019 was TimesSquare Capital Management, an estimated $12.4M added.
- The largest Hudson Ltd. Class A Common Shares seller in Q1 2019 was Federated Hermes, an estimated $27.7M sold.
Based on aggregated 13F filings for Q1 2019.