Cubic Corporation
CUB
CUB was delisted on the 24th of May, 2021.
133 hedge funds and large institutions have $1B invested in Cubic Corporation in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 12 closing their positions.
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
27% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 44
3% more funds holding
Funds holding: 129 → 133 (+4)
2% more capital invested
Capital invested by funds: $981M → $1B (+$19.5M)
93% less call options, than puts
Call options by funds: $1.27M | Put options by funds: $17.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$24.8M |
| 2 |
Neuberger Berman Group
New York
|
+$18.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.42M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$9.08M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$8.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$22M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.69M |
| 3 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
-$1.58M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$1.55M |
| 5 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$1.4M |
CUB Hedge Fund Activity: Q4 2013 in Review
133 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q4 2013, worth a combined $1B — up 2% from $981M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CUB positions and 12 closed out — a net gain of 4 holders — while 56 added to existing stakes and 44 trimmed.
The largest buyer was Opus Capital Group, opening a new position worth an estimated $24.8M. The largest seller was Royce & Associates, cutting an estimated $22M.
- 133 institutional investors held Cubic Corporation (CUB) as of Q4 2013, up from 129 in Q3 2013.
- Funds reported $1B of Cubic Corporation stock for Q4 2013, up 2% quarter-over-quarter.
- 16 funds opened new Cubic Corporation positions in Q4 2013 and 12 closed out, a net change of +4 holders.
- The largest Cubic Corporation buyer in Q4 2013 was Opus Capital Group, an estimated $24.8M added.
- The largest Cubic Corporation seller in Q4 2013 was Royce & Associates, an estimated $22M sold.
Based on aggregated 13F filings for Q4 2013.