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CUB

Cubic Corporation
CUB

Delisted

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

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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
DTL
101
Dynamic Technology Lab
Singapore
$574K +$536K +10,910 New
HK
102
Horizon Kinetics
New York
$556K -$39.3K -800 -7%
SCM
103
Stevens Capital Management
Pennsylvania
$555K +$518K +10,536 New
Citigroup
104
Citigroup
New York
$533K +$280K +5,689 +129%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$532K +$4.92K +100 +1%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$501K – – –
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$495K +$462K +9,394 New
CAM
108
Capstone Asset Management
Texas
$461K -$31K -630 -7%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$458K +$395K +8,031 +1,208%
UBS AM
110
UBS AM
Illinois
$437K +$39.3K +800 +11%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$416K – – –
CSS
112
Cubist Systematic Strategies
Connecticut
$376K +$351K +7,134 New
PAM
113
Paradigm Asset Management
New York
$358K +$334K +6,800 New
CG
114
Clinton Group
New York
$336K +$314K +6,387 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$326K – – –
SIC
116
Schwartz Investment Counsel
Michigan
$316K – – –
Wells Fargo
117
Wells Fargo
California
$306K -$233K -4,740 -45%
UBS Group
118
UBS Group
Switzerland
$286K +$267K +5,435 New
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$279K – – –
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$273K – – –
ARTA
121
A.R.T. Advisors
New York
$273K +$256K +5,201 New
SG Americas Securities
122
SG Americas Securities
New York
$268K +$250K +5,082 New
KeyBank National Association
123
KeyBank National Association
Ohio
$264K -$4.38K -89 -2%
PI
124
PineBridge Investments
New York
$259K +$10K +204 +4%
ProShare Advisors
125
ProShare Advisors
Maryland
$258K -$184K -3,752 -43%
3 4
5
6 7

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.