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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
JG
126
Jefferies Group
New York
$258K +$241K +4,897 New
GI
127
GAMCO Investors
Connecticut
$237K – – –
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$232K -$232K -4,710 -52%
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$216K +$202K +4,100 New
Canada Life
130
Canada Life
Manitoba, Canada
$165K – – –
Legal & General Group
131
Legal & General Group
United Kingdom
$163K – – –
MSA
132
Mason Street Advisors
Wisconsin
$147K +$4.47K +91 +3%
FMT
133
First Mercantile Trust
Tennessee
$129K -$4.92K -100 -4%
Barclays
134
Barclays
United Kingdom
$119K +$76.4K +1,555 +214%
AP
135
Advisors Preferred
Maryland
$82.7K +$77.2K +1,571 New
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$50.2K -$14.7K -300 -24%
Creative Planning
137
Creative Planning
Kansas
$42K +$14.7K +300 +61%
CHP
138
Cable Hill Partners
Oregon
$39K +$35.9K +730 New
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$36K -$6.44K -131 -16%
CAW
140
Cornerstone Advisors (Washington)
Washington
$32K +$30.3K +617 New
BlackRock
141
BlackRock
New York
$29K – – –
RFC
142
Russell Frank Company
Washington
$15K +$13.9K +282 New
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$11K -$31.9K -649 -76%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$11K – – –
Simplex Trading
145
Simplex Trading
Illinois
$8K +$7.03K +143 New
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$6K – – –
ASN
147
Advisory Services Network
Georgia
$5K +$5.11K +104 New
DSC
148
Duncker Streett & Co
Missouri
$4K – – –
GAM
149
Gemmer Asset Management
California
$3K – – –
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$2K – – –
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.