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CUB

Cubic Corporation
CUB

Delisted

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

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128 hedge funds and large institutions have $985M invested in Cubic Corporation in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more call options, than puts

Call options by funds: $75K | Put options by funds: $9K

35% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 40

7% more capital invested

Capital invested by funds: $919M → $985M (+$65.7M)

3% less funds holding

Funds holding: 132 → 128 (-4)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
128
Holders Change
-4
Holders Change %
-3.03%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
54
Reduced
40
Closed
13
Calls
$75K
Puts
$9K
Net Calls
+$66K
Net Calls Change
-$236K

Top Buyers

1
HA
Heartland Advisors
Wisconsin
+$10.8M
2
Artisan Partners
Artisan Partners
Wisconsin
+$8.69M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.49M
4
KCM
Kennedy Capital Management
Missouri
+$7.19M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$6.05M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$11.1M
2
Norges Bank
Norges Bank
Norway
-$8.94M
3
OCG
Opus Capital Group
Ohio
-$8.4M
4
RA
Royce & Associates
New York
-$7.67M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$5.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$1.86M +$105K +2,350 +6%
SVP
52
Springbank Value Partners
New York
$1.83M +$179K +4,000 +11%
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.79M -$471K -10,500 -22%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.78M -$134K -2,984 -7%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.7M -$96.4K -2,150 -6%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.66M -$17.6K -392 -1%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.52M +$3.58K +80 +0.2%
MSTVIM
58
Messner & Smith Theme Value Investment Management
California
$1.5M +$128K +2,857 +10%
Deutsche Bank
59
Deutsche Bank
Germany
$1.38M +$584K +13,030 +79%
TA
60
Teachers Advisors
New York
$1.37M – – –
AQR Capital Management
61
AQR Capital Management
Connecticut
$1.18M -$166K -3,700 -13%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.13M -$17.9K -400 -2%
BG
63
BlackRock Group
United Kingdom
$1.04M -$24.5K -547 -2%
Comerica Bank
64
Comerica Bank
Texas
$999K +$41.9K +934 +5%
BFA
65
Bragg Financial Advisors
North Carolina
$984K -$27.1K -605 -3%
NJBEST
66
New Jersey Better Educational Savings Trust
New Jersey
$983K +$44.8K +1,000 +5%
CS
67
Credit Suisse
Switzerland
$947K -$4.03K -90 -0.4%
IMS
68
Index Management Solutions
Pennsylvania
$944K +$110K +2,462 +14%
TPSF
69
Texas Permanent School Fund
Texas
$921K -$64.9K -1,448 -7%
CAM
70
Cortina Asset Management
Wisconsin
$886K +$158K +3,516 +23%
NFA
71
Nationwide Fund Advisors
Ohio
$865K +$18.6K +415 +2%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$842K – – –
AIG
73
American International Group
New York
$755K +$8.07K +180 +1%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$741K -$28.7K -640 -4%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$740K – – –
1 2
3
4 5

CUB Hedge Fund Activity: Q3 2014 in Review

128 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q3 2014, worth a combined $985M — up 7.1% from $919M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CUB and 10 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 54 added.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $10.8M. The largest seller was Boston Partners, cutting an estimated $11.1M.

  • 128 institutional investors held Cubic Corporation (CUB) as of Q3 2014, down from 132 in Q2 2014.
  • Funds reported $985M of Cubic Corporation stock for Q3 2014, up 7.1% quarter-over-quarter.
  • 10 funds opened new Cubic Corporation positions in Q3 2014 and 13 closed out, a net change of -3 holders.
  • The largest Cubic Corporation buyer in Q3 2014 was Heartland Advisors, an estimated $10.8M added.
  • The largest Cubic Corporation seller in Q3 2014 was Boston Partners, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2014.