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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
RFC
76
Russell Frank Company
Washington
$753K – – –
ASRS
77
Arizona State Retirement System
Arizona
$747K -$98.4K -1,900 -11%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$744K +$28.5K +551 +4%
CAM
79
Cortina Asset Management
Wisconsin
$719K +$103K +1,994 +16%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$717K – – –
BA
81
BlackRock Advisors
Delaware
$692K +$28.4K +549 +4%
Bank of America
82
Bank of America
North Carolina
$691K -$473K -9,140 -40%
US Bancorp
83
US Bancorp
Minnesota
$668K +$114K +2,198 +20%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$633K – – –
BMCMI
85
Bryn Mawr Capital Management Inc
Pennsylvania
$622K +$630K +12,170 New
OA
86
OFI Advisors
Pennsylvania
$579K +$2.64K +51 +0.5%
HK
87
Horizon Kinetics
New York
$512K – – –
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$495K – – –
VOYA Investment Management
89
VOYA Investment Management
Georgia
$486K – – –
First Eagle Investment Management
90
First Eagle Investment Management
New York
$409K +$414K +8,000 New
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$407K +$413K +7,978 New
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$388K – – –
CAM
93
Capstone Asset Management
Texas
$387K -$32.1K -620 -8%
Wells Fargo
94
Wells Fargo
California
$382K -$40.6K -784 -9%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$347K – – –
UBS AM
96
UBS AM
Illinois
$347K – – –
NCCM
97
Nine Chapters Capital Management
New Jersey
$337K +$342K +6,600 New
SIC
98
Schwartz Investment Counsel
Michigan
$306K – – –
KeyBank National Association
99
KeyBank National Association
Ohio
$295K -$32.5K -627 -10%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$265K – – –
2 3
4
5 6

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.