Cubic Corporation
CUB
CUB was delisted on the 24th of May, 2021.
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.
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
Top Buyers
Top Sellers
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$11.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$8.94M |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$8.4M |
| 4 |
RA
Royce & Associates
New York
|
-$7.67M |
| 5 |
Neuberger Berman Group
New York
|
-$5.17M |
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.