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CUB

Cubic Corporation
CUB

Delisted

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

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153 hedge funds and large institutions have $1.07B invested in Cubic Corporation in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

687% more call options, than puts

Call options by funds: $700K | Put options by funds: $89K

270% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 10

20% more funds holding

Funds holding: 128 → 153 (+25)

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

9% more capital invested

Capital invested by funds: $985M → $1.07B (+$89M)

Holders
153
Holders Change
+25
Holders Change %
+19.53%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
37
Increased
49
Reduced
43
Closed
10
Calls
$700K
Puts
$89K
Net Calls
+$611K
Net Calls Change
+$545K

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
+$15.4M
2
Millennium Management
Millennium Management
New York
+$8.58M
3
FPA
First Pacific Advisors
California
+$8.17M
4
Two Sigma Investments
Two Sigma Investments
New York
+$6.99M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$6.43M

Top Sellers

1
RA
Royce & Associates
New York
-$32.1M
2
TAM
Third Avenue Management
New York
-$17M
3
Goldman Sachs
Goldman Sachs
New York
-$15.8M
4
Artisan Partners
Artisan Partners
Wisconsin
-$12.1M
5
HA
Heartland Advisors
Wisconsin
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$8.2M – – –
Two Sigma Investments
27
Two Sigma Investments
New York
$7.48M +$6.99M +142,131 New
KCM
28
Kennedy Capital Management
Missouri
$7.38M -$993K -20,205 -13%
TA
29
Teachers Advisors
New York
$7.16M +$5.25M +106,782 +364%
Principal Financial Group
30
Principal Financial Group
Iowa
$6.94M +$60.5K +1,231 +0.9%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$6.88M +$6.43M +130,790 New
Citadel Advisors
32
Citadel Advisors
Florida
$6.78M +$1.37M +27,799 +28%
OCG
33
Opus Capital Group
Ohio
$6.46M -$959K -19,512 -14%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$6.39M +$238K +4,850 +4%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$6.26M +$1.14M +23,100 +24%
TCIM
36
TIAA CREF Investment Management
New York
$6.05M +$1.2M +24,387 +27%
HCM
37
Highbridge Capital Management
New York
$5.37M +$5.01M +101,928 New
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$5.24M -$1.7M -34,532 -26%
VHMC
39
Value Holdings Management Company
New York
$5.21M – – –
GAM
40
Gotham Asset Management
New York
$4.91M +$4.58M +93,199 New
Renaissance Technologies
41
Renaissance Technologies
New York
$4.87M +$4.55M +92,600 New
Deutsche Bank
42
Deutsche Bank
Germany
$4.64M +$2.89M +58,704 +199%
Charles Schwab
43
Charles Schwab
California
$4.08M +$49.4K +1,004 +1%
MDCM
44
Morgan Dempsey Capital Management
Wisconsin
$4.02M -$609K -12,382 -14%
BIM
45
BlackRock Investment Management
Delaware
$4M -$16.1K -327 -0.4%
JP Morgan Chase
46
JP Morgan Chase
New York
$3.88M +$3.62M +73,625 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$3.58M +$3.35M +68,073 New
MAA
48
Managed Account Advisors
New Jersey
$3.46M +$66.1K +1,344 +2%
CS
49
Credit Suisse
Switzerland
$3.42M +$2.2M +44,696 +221%
CCB
50
Cutter & Co Brokerage
Missouri
$3.18M -$140K -2,850 -5%
1
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CUB Hedge Fund Activity: Q4 2014 in Review

153 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q4 2014, worth a combined $1.07B — up 9% from $985M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CUB positions and 10 closed out — a net gain of 27 holders — while 49 added to existing stakes and 43 trimmed.

The largest buyer was Pzena Investment Management, opening a new position worth an estimated $15.4M. The largest seller was Royce & Associates, cutting an estimated $32.1M.

  • 153 institutional investors held Cubic Corporation (CUB) as of Q4 2014, up from 128 in Q3 2014.
  • Funds reported $1.07B of Cubic Corporation stock for Q4 2014, up 9% quarter-over-quarter.
  • 37 funds opened new Cubic Corporation positions in Q4 2014 and 10 closed out, a net change of +27 holders.
  • The largest Cubic Corporation buyer in Q4 2014 was Pzena Investment Management, an estimated $15.4M added.
  • The largest Cubic Corporation seller in Q4 2014 was Royce & Associates, an estimated $32.1M sold.

Based on aggregated 13F filings for Q4 2014.