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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
MFS
151
MSI Financial Services
Massachusetts
$1K – – –
Manulife (Manufacturers Life Insurance)
152
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$701 -$15.9K -323 -2%
HA
153
Heartland Advisors
Wisconsin
– -$11.3M -241,935 Closed
Neuberger Berman Group
154
Neuberger Berman Group
New York
– -$11.3M -241,050 Closed
PRCM
155
Pine River Capital Management
Minnesota
– -$4.47M -95,607 Closed
JGC
156
J. Goldman & Co
New York
– -$2.01M -43,011 Closed
AQR Capital Management
157
AQR Capital Management
Connecticut
– -$1.18M -25,127 Closed
NJBEST
158
New Jersey Better Educational Savings Trust
New Jersey
– -$983K -21,000 Closed
BMCMI
159
Bryn Mawr Capital Management Inc
Pennsylvania
– -$388K -8,295 Closed
PL
160
Plancorp LLC
Missouri
– -$237K -5,050 Closed
RFA
161
Reilly Financial Advisors
California
– -$19K -400 Closed
TRCT
162
Tower Research Capital (TRC)
New York
– -$5K -100 Closed
BRWA
163
B. Riley Wealth Advisors
Florida
– +$246 +5 New
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.