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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
PPA
51
Parametric Portfolio Associates
Washington
$1.69M +$52.3K +1,010 +3%
SVP
52
Springbank Value Partners
New York
$1.51M – – –
MSTVIM
53
Messner & Smith Theme Value Investment Management
California
$1.47M +$455K +8,789 +44%
BG
54
BlackRock Group
United Kingdom
$1.33M +$106K +2,048 +9%
CIM
55
Confluence Investment Management
Missouri
$1.29M +$58.2K +1,124 +5%
U
56
UBS
Switzerland
$1.25M +$2.02K +39 +0.2%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.14M +$264K +5,100 +29%
BFA
58
Bragg Financial Advisors
North Carolina
$1.12M -$790K -15,255 -41%
TPSF
59
Texas Permanent School Fund
Texas
$1.08M -$46.2K -893 -4%
Comerica Bank
60
Comerica Bank
Texas
$1.06M -$42K -811 -4%
ProShare Advisors
61
ProShare Advisors
Maryland
$1.05M +$1.06M +20,522 New
IMS
62
Index Management Solutions
Pennsylvania
$1M +$639K +12,346 +170%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$965K -$145K -2,800 -13%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$957K +$15.5K +300 +2%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$929K – – –
CS
66
Credit Suisse
Switzerland
$904K -$214K -4,125 -19%
NFA
67
Nationwide Fund Advisors
Ohio
$904K -$2.12K -41 -0.2%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$830K -$97.3K -1,879 -10%
RJA
69
Raymond James & Associates
Florida
$815K +$49.7K +960 +6%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$810K – – –
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$807K – – –
AIG
72
American International Group
New York
$806K +$21.8K +421 +3%
Deutsche Bank
73
Deutsche Bank
Germany
$767K -$277K -5,344 -26%
NSEDCP
74
NJ State Employees Deferred Compensation Plan
New Jersey
$766K – – –
NJBEST
75
New Jersey Better Educational Savings Trust
New Jersey
$766K +$777K +15,000 New
1 2
3
4 5

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.