We are live on ! Find out more
CUB

Cubic Corporation
CUB

Delisted

CUB was delisted on the 24th of May, 2021.

Back to rankings

133 hedge funds and large institutions have $1B invested in Cubic Corporation in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

27% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 44

3% more funds holding

Funds holding: 129 → 133 (+4)

2% more capital invested

Capital invested by funds: $981M → $1B (+$19.5M)

93% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $17.3M

Holders
133
Holders Change
+4
Holders Change %
+3.1%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
56
Reduced
44
Closed
12
Calls
$1.27M
Puts
$17.3M
Net Calls
-$16M
Net Calls Change
-$14.5M

Top Buyers

Rank Fund Capital Flow
1
OCG
Opus Capital Group
Ohio
+$24.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$18.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.42M
4
Artisan Partners
Artisan Partners
Wisconsin
+$9.08M
5
Boston Partners
Boston Partners
Massachusetts
+$8.13M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$22M
2
PI
Putnam Investments
Massachusetts
-$2.69M
3
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
-$1.58M
4
RRAM
River Road Asset Management
Kentucky
-$1.55M
5
ERSOT
Employees Retirement System of Texas
Texas
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$7.42M +$85K +1,610 +1%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.72M +$408K +7,727 +6%
Morgan Stanley
28
Morgan Stanley
New York
$6.46M +$1.67M +31,715 +35%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$5.89M +$954K +18,082 +19%
First Trust Advisors
30
First Trust Advisors
Illinois
$5.6M -$49.8K -943 -0.9%
TCIM
31
TIAA CREF Investment Management
New York
$4.88M -$74.4K -1,410 -1%
VHMC
32
Value Holdings Management Company
New York
$4.12M -$929K -17,600 -18%
BIM
33
BlackRock Investment Management
Delaware
$4.08M -$68.3K -1,294 -2%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.74M +$555K +10,525 +18%
MAA
35
Managed Account Advisors
New Jersey
$3.45M +$46.8K +886 +1%
Charles Schwab
36
Charles Schwab
California
$3.32M +$273K +5,168 +9%
MDCM
37
Morgan Dempsey Capital Management
Wisconsin
$3.24M +$98.9K +1,875 +3%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$3.07M -$153K -2,900 -5%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.68M +$42.2K +800 +2%
WSFS
40
Wilmington Savings Fund Society
Delaware
$2.59M -$163K -3,098 -6%
Citadel Advisors
41
Citadel Advisors
Florida
$2.59M -$826K -15,650 -24%
Prudential Financial
42
Prudential Financial
New Jersey
$2.52M +$10.6K +200 +0.4%
CPS
43
Counsel Portfolio Services
Ontario, Canada
$2.5M – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.48M -$94.5K -1,790 -4%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.25M +$2.2M +41,612 +4,100%
JP Morgan Chase
46
JP Morgan Chase
New York
$2.23M -$280K -5,315 -11%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.2M +$95K +1,800 +5%
AQR Capital Management
48
AQR Capital Management
Connecticut
$2.17M – – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.1M -$49.1K -930 -2%
BFA
50
Bragg Financial Advisors
North Carolina
$1.96M +$6.86K +130 +0.4%
1
2
3 4 5

CUB Hedge Fund Activity: Q4 2013 in Review

133 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q4 2013, worth a combined $1B — up 2% from $981M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CUB positions and 12 closed out — a net gain of 4 holders — while 56 added to existing stakes and 44 trimmed.

The largest buyer was Opus Capital Group, opening a new position worth an estimated $24.8M. The largest seller was Royce & Associates, cutting an estimated $22M.

  • 133 institutional investors held Cubic Corporation (CUB) as of Q4 2013, up from 129 in Q3 2013.
  • Funds reported $1B of Cubic Corporation stock for Q4 2013, up 2% quarter-over-quarter.
  • 16 funds opened new Cubic Corporation positions in Q4 2013 and 12 closed out, a net change of +4 holders.
  • The largest Cubic Corporation buyer in Q4 2013 was Opus Capital Group, an estimated $24.8M added.
  • The largest Cubic Corporation seller in Q4 2013 was Royce & Associates, an estimated $22M sold.

Based on aggregated 13F filings for Q4 2013.