Carnival PLC
CUK was delisted on the 6th of May, 2026.
58 hedge funds and large institutions have $190M invested in Carnival PLC in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 17 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
0% more capital invested
Capital invested by funds: $190M → $190M (+$341K)
0.05% more ownership
Funds ownership: 0.38% → 0.43% (+0.05%)
6% less funds holding
Funds holding: 62 → 58 (-4)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
Ruffer LLP
London,
United Kingdom
|
+$34.7M |
| 2 |
JG
Jefferies Group
New York
|
+$3.73M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$3.51M |
| 4 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$2.27M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$12.1M |
| 2 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$7.52M |
| 3 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$2.66M |
| 4 |
Two Sigma Investments
New York
|
-$2.44M |
| 5 |
Millennium Management
New York
|
-$1.59M |
CUK Hedge Fund Activity: Q1 2014 in Review
58 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q1 2014, worth a combined $190M — up 0.18% from $190M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CUK and 14 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 20 added.
The largest buyer was Ruffer LLP, opening a new position worth an estimated $34.7M. The largest seller was Managed Account Advisors, cutting an estimated $12.1M.
- 58 institutional investors held Carnival PLC (CUK) as of Q1 2014, down from 62 in Q4 2013.
- Funds reported $190M of Carnival PLC stock for Q1 2014, up 0.18% quarter-over-quarter.
- 14 funds opened new Carnival PLC positions in Q1 2014 and 17 closed out, a net change of -3 holders.
- The largest Carnival PLC buyer in Q1 2014 was Ruffer LLP, an estimated $34.7M added.
- The largest Carnival PLC seller in Q1 2014 was Managed Account Advisors, an estimated $12.1M sold.
Based on aggregated 13F filings for Q1 2014.