We are live on ! Find out more
CUB

Cubic Corporation
CUB

Delisted

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

Back to rankings

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
ASRS
76
Arizona State Retirement System
Arizona
$704K -$44.8K -1,000 -6%
NSEDCP
77
NJ State Employees Deferred Compensation Plan
New Jersey
$702K – – –
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$657K – – –
OA
79
OFI Advisors
Pennsylvania
$653K +$2.96K +66 +0.5%
US Bancorp
80
US Bancorp
Minnesota
$619K +$10.3K +230 +2%
RJA
81
Raymond James & Associates
Florida
$584K +$559K +12,469 New
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$580K – – –
BA
83
BlackRock Advisors
Delaware
$550K -$11K -245 -2%
HK
84
Horizon Kinetics
New York
$532K +$56K +1,250 +12%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$518K -$1.66K -37 -0.3%
Wells Fargo
86
Wells Fargo
California
$495K +$46.4K +1,036 +11%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$468K +$13.4K +300 +3%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$446K – – –
CAM
89
Capstone Asset Management
Texas
$439K -$1.79K -40 -0.4%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$427K -$327K -7,285 -44%
ProShare Advisors
91
ProShare Advisors
Maryland
$405K -$94.5K -2,108 -20%
BMCMI
92
Bryn Mawr Capital Management Inc
Pennsylvania
$388K -$245K -5,464 -40%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$370K +$11.2K +250 +3%
UBS AM
94
UBS AM
Illinois
$351K – – –
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$290K – – –
SIC
96
Schwartz Investment Counsel
Michigan
$281K – – –
Millennium Management
97
Millennium Management
New York
$261K – – –
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$248K +$8.96K +200 +4%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$243K – – –
KeyBank National Association
100
KeyBank National Association
Ohio
$239K -$27.9K -622 -11%
2 3
4
5 6

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.