Hudson Ltd. Class A Common Shares
HUD
HUD was delisted on the 30th of November, 2020.
91 hedge funds and large institutions have $155M invested in Hudson Ltd. Class A Common Shares in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 17 reducing their positions, and 21 closing their positions.
135% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 17
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
7% more funds holding
Funds holding: 85 → 91 (+6)
11% less capital invested
Capital invested by funds: $174M → $155M (-$19.3M)
47% less call options, than puts
Call options by funds: $211K | Put options by funds: $395K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$11.6M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$4.83M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.38M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$3.84M |
| 5 |
Renaissance Technologies
New York
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$13.5M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$9.66M |
| 3 |
BAMCO Inc
New York
|
-$9.15M |
| 4 |
ClearBridge Investments
New York
|
-$7.97M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$6.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
101
Spark Investment Management
New York
| – | -$76K | -15,200 | Closed |
|
102
Victory Capital Management
San Antonio,
Texas
| – | -$70K | -13,764 | Closed |
|
|
QC
103
Quadrature Capital
London,
United Kingdom
| – | -$65K | -13,006 | Closed |
|
104
Acadian Asset Management
Boston,
Massachusetts
| – | -$21K | -4,162 | Closed |
|
105
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$12K | -2,377 | Closed |
|
|
GRP
106
Global Retirement Partners
San Rafael,
California
| – | -$7K | -1,445 | Closed |
|
107
Bessemer Group
Woodbridge,
New Jersey
| – | -$5K | -991 | Closed |
|
|
OSAM
108
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$198 | +38 | New |
|
109
Lazard Asset Management
New York
| – | +$841 | +161 | New |
|
HUD Hedge Fund Activity: Q2 2020 in Review
91 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Hudson Ltd. Class A Common Shares (HUD) for Q2 2020, worth a combined $155M — down 11% from $174M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new HUD positions and 21 closed out — a net gain of 6 holders — while 40 added to existing stakes and 17 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $11.6M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $13.5M sold.
- 91 institutional investors held Hudson Ltd. Class A Common Shares (HUD) as of Q2 2020, up from 85 in Q1 2020.
- Funds reported $155M of Hudson Ltd. Class A Common Shares stock for Q2 2020, down 11% quarter-over-quarter.
- 27 funds opened new Hudson Ltd. Class A Common Shares positions in Q2 2020 and 21 closed out, a net change of +6 holders.
- The largest Hudson Ltd. Class A Common Shares buyer in Q2 2020 was Russell Investments Group, an estimated $11.6M added.
- The largest Hudson Ltd. Class A Common Shares seller in Q2 2020 was TimesSquare Capital Management, an estimated $13.5M sold.
Based on aggregated 13F filings for Q2 2020.