Cubic Corporation
CUB
CUB was delisted on the 24th of May, 2021.
130 hedge funds and large institutions have $1.01B invested in Cubic Corporation in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 13 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 39
1% more capital invested
Capital invested by funds: $1B → $1.01B (+$5.07M)
2% less funds holding
Funds holding: 133 → 130 (-3)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
40% less call options, than puts
Call options by funds: $699K | Put options by funds: $1.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$11.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.1M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$10.1M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$5.86M |
| 5 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$5.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$19.1M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$6.05M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.6M |
| 4 |
JP Morgan Chase
New York
|
-$2.23M |
| 5 |
Goldman Sachs
New York
|
-$1.73M |
CUB Hedge Fund Activity: Q1 2014 in Review
130 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q1 2014, worth a combined $1.01B — up 0.51% from $1B a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CUB and 11 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 50 added.
The largest buyer was Artisan Partners, adding an estimated $11.6M. The largest seller was Royce & Associates, cutting an estimated $19.1M.
- 130 institutional investors held Cubic Corporation (CUB) as of Q1 2014, down from 133 in Q4 2013.
- Funds reported $1.01B of Cubic Corporation stock for Q1 2014, up 0.51% quarter-over-quarter.
- 11 funds opened new Cubic Corporation positions in Q1 2014 and 13 closed out, a net change of -2 holders.
- The largest Cubic Corporation buyer in Q1 2014 was Artisan Partners, an estimated $11.6M added.
- The largest Cubic Corporation seller in Q1 2014 was Royce & Associates, an estimated $19.1M sold.
Based on aggregated 13F filings for Q1 2014.