Cubic Corporation
CUB
CUB was delisted on the 24th of May, 2021.
129 hedge funds and large institutions have $981M invested in Cubic Corporation in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 33 reducing their positions, and 11 closing their positions.
85% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 33
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
15% more capital invested
Capital invested by funds: $852M → $981M (+$130M)
2% more funds holding
Funds holding: 127 → 129 (+2)
57% less call options, than puts
Call options by funds: $1.18M | Put options by funds: $2.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$21.8M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.57M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.82M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.35M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$12.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.8M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$1.56M |
| 4 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
-$1.54M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$1.28M |
CUB Hedge Fund Activity: Q3 2013 in Review
129 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q3 2013, worth a combined $981M — up 15% from $852M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CUB positions and 11 closed out — a net gain of 3 holders — while 61 added to existing stakes and 33 trimmed.
The largest buyer was Boston Partners, adding an estimated $21.8M. The largest seller was Royce & Associates, cutting an estimated $12.8M.
- 129 institutional investors held Cubic Corporation (CUB) as of Q3 2013, up from 127 in Q2 2013.
- Funds reported $981M of Cubic Corporation stock for Q3 2013, up 15% quarter-over-quarter.
- 14 funds opened new Cubic Corporation positions in Q3 2013 and 11 closed out, a net change of +3 holders.
- The largest Cubic Corporation buyer in Q3 2013 was Boston Partners, an estimated $21.8M added.
- The largest Cubic Corporation seller in Q3 2013 was Royce & Associates, an estimated $12.8M sold.
Based on aggregated 13F filings for Q3 2013.