We are live on ! Find out more
CUB

Cubic Corporation
CUB

Delisted

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

Back to rankings

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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.04M -$531K -10,800 -15%
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.79M +$727K +14,800 +39%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.76M -$63.9K -1,300 -2%
Prudential Financial
54
Prudential Financial
New Jersey
$2.56M +$41.8K +850 +2%
CPS
55
Counsel Portfolio Services
Ontario, Canada
$2.5M – – –
WSFS
56
Wilmington Savings Fund Society
Delaware
$2.28M -$140K -2,842 -6%
DIA
57
Dean Investment Associates
Ohio
$2.22M -$60K -1,220 -3%
Comerica Bank
58
Comerica Bank
Texas
$2.21M +$1.01M +20,586 +96%
PPA
59
Parametric Portfolio Associates
Washington
$2.18M +$83.4K +1,697 +4%
SVP
60
Springbank Value Partners
New York
$2.17M +$98.3K +2,000 +5%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.14M – – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.01M +$8.01K +163 +0.4%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.87M +$2.7K +55 +0.2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.85M -$59K -1,200 -3%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.69M -$12.3K -250 -0.8%
MSTVIM
66
Messner & Smith Theme Value Investment Management
California
$1.69M +$3.05K +62 +0.2%
RA
67
Royce & Associates
New York
$1.54M -$32.1M -652,534 -96%
TC
68
TFS Capital
Pennsylvania
$1.42M +$1.33M +27,037 New
NI
69
Numeric Investors
Massachusetts
$1.42M +$1.33M +27,000 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.3M +$29.5K +600 +2%
BG
71
BlackRock Group
United Kingdom
$1.25M +$82.5K +1,679 +8%
HHC
72
Hutchin Hill Capital
New York
$1.21M +$1.13M +23,000 New
IMS
73
Index Management Solutions
Pennsylvania
$1.1M +$37.6K +765 +4%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.07M +$218K +4,436 +28%
BFA
75
Bragg Financial Advisors
North Carolina
$1.06M -$41.8K -850 -4%
1 2
3
4 5

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.