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CUB

Cubic Corporation
CUB

Delisted

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

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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
NTCOC
51
Northern Trust Company of Connecticut
Connecticut
$1.9M +$191K +3,610 +11%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.89M +$10.6K +200 +0.6%
CCB
53
Cutter & Co Brokerage
Missouri
$1.88M +$9.18K +174 +0.5%
PPA
54
Parametric Portfolio Associates
Washington
$1.69M +$20.1K +381 +1%
SVP
55
Springbank Value Partners
New York
$1.55M -$401K -7,600 -20%
Renaissance Technologies
56
Renaissance Technologies
New York
$1.54M +$1.54M +29,200 New
U
57
UBS
Switzerland
$1.28M -$857K -16,238 -40%
CIM
58
Confluence Investment Management
Missouri
$1.27M +$42K +795 +3%
BG
59
BlackRock Group
United Kingdom
$1.27M +$119K +2,252 +10%
Bank of America
60
Bank of America
North Carolina
$1.19M +$252K +4,778 +27%
TPSF
61
Texas Permanent School Fund
Texas
$1.16M -$5.33K -101 -0.5%
CS
62
Credit Suisse
Switzerland
$1.15M +$155K +2,932 +16%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$1.14M +$21.1K +400 +2%
Comerica Bank
64
Comerica Bank
Texas
$1.14M -$43.9K -831 -4%
Deutsche Bank
65
Deutsche Bank
Germany
$1.07M -$531K -10,061 -33%
MSTVIM
66
Messner & Smith Theme Value Investment Management
California
$1.06M +$38.2K +724 +4%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$971K -$357K -6,760 -27%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$958K +$960K +18,200 New
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$955K +$41K +777 +4%
NFA
70
Nationwide Fund Advisors
Ohio
$935K +$104K +1,973 +13%
Swiss National Bank
71
Swiss National Bank
Switzerland
$911K – – –
ASRS
72
Arizona State Retirement System
Arizona
$871K -$111K -2,100 -11%
WPC
73
White Pine Capital
Minnesota
$848K -$955K -18,100 -53%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$836K +$6.97K +132 +0.8%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$832K – – –
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.