Cubic Corporation
CUB
CUB was delisted on the 24th of May, 2021.
132 hedge funds and large institutions have $919M invested in Cubic Corporation in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 11 closing their positions.
3,356% more call options, than puts
Call options by funds: $311K | Put options by funds: $9K
35% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 40
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
2% more funds holding
Funds holding: 130 → 132 (+2)
9% less capital invested
Capital invested by funds: $1.01B → $919M (-$86.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$43.4M |
| 2 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$15.2M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$14.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$8.48M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$11.1M |
| 2 |
TA
Teachers Advisors
New York
|
-$5.42M |
| 3 |
GC
GW Capital
Bellevue,
Washington
|
-$2.5M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.61M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$1.6M |
CUB Hedge Fund Activity: Q2 2014 in Review
132 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q2 2014, worth a combined $919M — down 8.6% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CUB positions and 11 closed out — a net gain of 3 holders — while 54 added to existing stakes and 40 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $43.4M. The largest seller was Royce & Associates, cutting an estimated $11.1M.
- 132 institutional investors held Cubic Corporation (CUB) as of Q2 2014, up from 130 in Q1 2014.
- Funds reported $919M of Cubic Corporation stock for Q2 2014, down 8.6% quarter-over-quarter.
- 14 funds opened new Cubic Corporation positions in Q2 2014 and 11 closed out, a net change of +3 holders.
- The largest Cubic Corporation buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $43.4M added.
- The largest Cubic Corporation seller in Q2 2014 was Royce & Associates, an estimated $11.1M sold.
Based on aggregated 13F filings for Q2 2014.