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CUB

Cubic Corporation
CUB

Delisted

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

133 hedge funds and large institutions have $1B invested in Cubic Corporation in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

27% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 44

3% more funds holding

Funds holding: 129133 (+4)

2% more capital invested

Capital invested by funds: $981M → $1B (+$19.5M)

93% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $17.3M

Holders
133
Holders Change
+4
Holders Change %
+3.1%
% of All Funds
3.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
56
Reduced
44
Closed
12
Calls
$1.27M
Puts
$17.3M
Net Calls
-$16M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$76.8M +$9.42M +178,514 +14%
RA
2
Royce & Associates
New York
$76.6M -$22M -416,628 -22%
Invesco
3
Invesco
Georgia
$69.2M +$567K +10,753 +0.8%
Boston Partners
4
Boston Partners
Massachusetts
$65.9M +$8.13M +153,984 +14%
BFA
5
BlackRock Fund Advisors
California
$62.4M +$2.86M +54,119 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$61.5M +$554K +10,504 +0.9%
Artisan Partners
7
Artisan Partners
Wisconsin
$50.5M +$9.08M +172,134 +22%
SONJCPFA
8
State of New Jersey Common Pension Fund A
New Jersey
$44.2M -$1.58M -30,000 -3%
Goldman Sachs
9
Goldman Sachs
New York
$37.8M +$1.33M +25,118 +4%
RRAM
10
River Road Asset Management
Kentucky
$31.6M -$1.55M -29,466 -5%
Ameriprise
11
Ameriprise
Minnesota
$30.7M +$24.5K +465 +0.1%
Allianz Asset Management
12
Allianz Asset Management
Germany
$30.6M
BIT
13
BlackRock Institutional Trust
California
$29.1M +$2.15M +40,717 +8%
Northern Trust
14
Northern Trust
Illinois
$25.4M +$494K +9,355 +2%
OCG
15
Opus Capital Group
Ohio
$24.8M +$24.8M +470,201 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$22.9M +$1.74M +33,047 +8%
TAM
17
Third Avenue Management
New York
$21M +$2.93M +55,506 +16%
State Street
18
State Street
Massachusetts
$20.3M -$34.2K -648 -0.2%
GC
19
GW Capital
Washington
$20.2M -$492K -9,327 -2%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$18.6M +$18.6M +352,550 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12.2M +$975K +18,474 +9%
Norges Bank
22
Norges Bank
Norway
$9.35M
USAA
23
United Services Automobile Association
Texas
$7.76M +$892K +16,900 +13%
WCM Investment Management
24
WCM Investment Management
California
$7.53M -$719K -13,616 -9%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$7.46M -$18.5K -350 -0.2%

CUB Hedge Fund Activity: Q4 2013 in Review

133 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q4 2013, worth a combined $1B — up 2% from $981M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CUB positions and 12 closed out — a net gain of 4 holders — while 56 added to existing stakes and 44 trimmed.

The largest buyer was Opus Capital Group, opening a new position worth an estimated $24.8M. The largest seller was Royce & Associates, cutting an estimated $22M.

  • 133 institutional investors held Cubic Corporation (CUB) as of Q4 2013, up from 129 in Q3 2013.
  • Funds reported $1B of Cubic Corporation stock for Q4 2013, up 2% quarter-over-quarter.
  • 16 funds opened new Cubic Corporation positions in Q4 2013 and 12 closed out, a net change of +4 holders.
  • The largest Cubic Corporation buyer in Q4 2013 was Opus Capital Group, an estimated $24.8M added.
  • The largest Cubic Corporation seller in Q4 2013 was Royce & Associates, an estimated $22M sold.

Based on aggregated 13F filings for Q4 2013.