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CUB

Cubic Corporation
CUB

Delisted

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

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: 127129 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$100M -$12.8M -247,660 -12%
Invesco
2
Invesco
Georgia
$70M +$508K +9,869 +0.8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$68.7M +$5.82M +112,974 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$62.2M +$3.35M +64,955 +6%
BFA
5
BlackRock Fund Advisors
California
$60.7M +$6.57M +127,545 +13%
Boston Partners
6
Boston Partners
Massachusetts
$58.9M +$21.8M +423,991 +63%
SONJCPFA
7
State of New Jersey Common Pension Fund A
New Jersey
$46.7M -$1.54M -30,000 -3%
Artisan Partners
8
Artisan Partners
Wisconsin
$42.3M -$113K -2,191 -0.3%
Goldman Sachs
9
Goldman Sachs
New York
$37.1M +$746K +14,478 +2%
RRAM
10
River Road Asset Management
Kentucky
$33.8M -$1.56M -30,261 -5%
Ameriprise
11
Ameriprise
Minnesota
$31.2M -$927 -18 -0%
Allianz Asset Management
12
Allianz Asset Management
Germany
$31.1M +$375K +7,290 +1%
BIT
13
BlackRock Institutional Trust
California
$27.5M +$167K +3,238 +0.6%
Northern Trust
14
Northern Trust
Illinois
$25.4M +$2.41M +46,809 +11%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$21.5M +$1.58M +30,668 +8%
GC
16
GW Capital
Washington
$21.1M -$1.16M -22,518 -5%
State Street
17
State Street
Massachusetts
$20.7M +$323K +6,266 +2%
DIA
18
Denver Investment Advisors
Colorado
$19.3M -$1.07M -20,757 -5%
TAM
19
Third Avenue Management
New York
$18.4M +$5.15K +100 +0%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.5M +$1.62M +31,471 +17%
Norges Bank
21
Norges Bank
Norway
$9.53M
WCM Investment Management
22
WCM Investment Management
California
$8.4M +$292K +5,661 +4%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$7.63M -$1.03M -20,043 -12%
TA
24
Teachers Advisors
New York
$7.47M +$2M +38,854 +39%
USAA
25
United Services Automobile Association
Texas
$7M +$211K +4,100 +3%

CUB Hedge Fund Activity: Q3 2013 in Review

129 of the 3,084 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.