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CUB

Cubic Corporation
CUB

Delisted

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

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129 hedge funds and large institutions have $981M invested in Cubic Corporation in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 33

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

15% more capital invested

Capital invested by funds: $852M → $981M (+$130M)

2% more funds holding

Funds holding: 127 → 129 (+2)

57% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $2.74M

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
61
Reduced
33
Closed
11
Calls
$1.18M
Puts
$2.74M
Net Calls
-$1.57M
Net Calls Change
-$1.94M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$21.8M
2
BFA
BlackRock Fund Advisors
California
+$6.57M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.82M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.35M
5
Northern Trust
Northern Trust
Illinois
+$2.41M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$12.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.8M
3
RRAM
River Road Asset Management
Kentucky
-$1.56M
4
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
-$1.54M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
126
Denali Advisors
California
$3K – – –
CPS
127
Counsel Portfolio Services
Ontario, Canada
$2.55K – – –
MFS
128
MSI Financial Services
Massachusetts
$2K +$515 +10 +100%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$2K +$1.49K +29 +322%
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$795 -$10K -195 -1%
Fiera Capital (Canada)
131
Fiera Capital (Canada)
Quebec, Canada
– -$1.28M -26,600 Closed
VAM
132
Visium Asset Management
New York
– -$1.13M -23,466 Closed
ACI
133
AMP Capital Investors
Australia
– -$949K -19,530 Closed
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
– -$534K -11,100 Closed
MC
135
Menta Capital
California
– -$317K -6,600 Closed
JG
136
Jefferies Group
New York
– -$268K -5,581 Closed
T
137
TradeWorx
New Jersey
– -$205K -4,261 Closed
MCM
138
Matarin Capital Management
New York
– -$56K -1,160 Closed
OMCS
139
Old Mutual Customised Solutions
South Africa
– -$14K -300 Closed
OWP
140
Obermeyer Wealth Partners
Colorado
– -$10K -210 Closed
2 3 4 5
6

CUB Hedge Fund Activity: Q3 2013 in Review

129 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q3 2013, worth a combined $981M — up 15% from $852M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CUB positions and 11 closed out — a net gain of 3 holders — while 61 added to existing stakes and 33 trimmed.

The largest buyer was Boston Partners, adding an estimated $21.8M. The largest seller was Royce & Associates, cutting an estimated $12.8M.

  • 129 institutional investors held Cubic Corporation (CUB) as of Q3 2013, up from 127 in Q2 2013.
  • Funds reported $981M of Cubic Corporation stock for Q3 2013, up 15% quarter-over-quarter.
  • 14 funds opened new Cubic Corporation positions in Q3 2013 and 11 closed out, a net change of +3 holders.
  • The largest Cubic Corporation buyer in Q3 2013 was Boston Partners, an estimated $21.8M added.
  • The largest Cubic Corporation seller in Q3 2013 was Royce & Associates, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2013.