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CUB

Cubic Corporation
CUB

Delisted

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

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130 hedge funds and large institutions have $1.01B invested in Cubic Corporation in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 39

1% more capital invested

Capital invested by funds: $1B → $1.01B (+$5.07M)

2% less funds holding

Funds holding: 133 → 130 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

40% less call options, than puts

Call options by funds: $699K | Put options by funds: $1.16M

Holders
130
Holders Change
-3
Holders Change %
-2.26%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
50
Reduced
39
Closed
13
Calls
$699K
Puts
$1.16M
Net Calls
-$465K
Net Calls Change
+$15.6M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$11.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.1M
3
Boston Partners
Boston Partners
Massachusetts
+$10.1M
4
WCM Investment Management
WCM Investment Management
California
+$5.86M
5
DIA
Denver Investment Advisors
Colorado
+$5.22M

Top Sellers

1
RA
Royce & Associates
New York
-$19.1M
2
OCG
Opus Capital Group
Ohio
-$6.05M
3
First Trust Advisors
First Trust Advisors
Illinois
-$5.6M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.23M
5
Goldman Sachs
Goldman Sachs
New York
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$7.3M +$110K +2,120 +2%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$7.24M – – –
Principal Financial Group
28
Principal Financial Group
Iowa
$6.72M +$205K +3,955 +3%
Morgan Stanley
29
Morgan Stanley
New York
$6.4M +$137K +2,647 +2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.83M +$124K +2,387 +2%
TCIM
31
TIAA CREF Investment Management
New York
$4.61M -$128K -2,480 -3%
MDCM
32
Morgan Dempsey Capital Management
Wisconsin
$4.02M +$895K +17,281 +28%
VHMC
33
Value Holdings Management Company
New York
$4M – – –
BIM
34
BlackRock Investment Management
Delaware
$4M +$36.5K +704 +0.9%
MAA
35
Managed Account Advisors
New Jersey
$3.74M +$404K +7,794 +12%
Charles Schwab
36
Charles Schwab
California
$3.57M +$356K +6,879 +11%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.52M +$36.3K +700 +1%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$2.79M -$197K -3,802 -7%
Citadel Advisors
39
Citadel Advisors
Florida
$2.64M +$126K +2,442 +5%
Prudential Financial
40
Prudential Financial
New Jersey
$2.43M -$10.4K -200 -0.4%
CPS
41
Counsel Portfolio Services
Ontario, Canada
$2.42M – – –
WSFS
42
Wilmington Savings Fund Society
Delaware
$2.39M -$120K -2,317 -5%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.33M +$202K +3,900 +9%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.15M -$456K -8,800 -17%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.98M -$55.7K -1,075 -3%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.84M +$10.4K +200 +0.6%
CCB
47
Cutter & Co Brokerage
Missouri
$1.84M +$12K +231 +0.6%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.81M -$369K -7,126 -17%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.72M -$700K -13,510 -29%
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.71M -$399K -7,702 -19%
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CUB Hedge Fund Activity: Q1 2014 in Review

130 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q1 2014, worth a combined $1.01B — up 0.51% from $1B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CUB and 11 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 50 added.

The largest buyer was Artisan Partners, adding an estimated $11.6M. The largest seller was Royce & Associates, cutting an estimated $19.1M.

  • 130 institutional investors held Cubic Corporation (CUB) as of Q1 2014, down from 133 in Q4 2013.
  • Funds reported $1.01B of Cubic Corporation stock for Q1 2014, up 0.51% quarter-over-quarter.
  • 11 funds opened new Cubic Corporation positions in Q1 2014 and 13 closed out, a net change of -2 holders.
  • The largest Cubic Corporation buyer in Q1 2014 was Artisan Partners, an estimated $11.6M added.
  • The largest Cubic Corporation seller in Q1 2014 was Royce & Associates, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2014.