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QBC

CUBIC ENERGY INC
QBC

Delisted

QBC was delisted on the 16th of July, 2013.

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4 hedge funds and large institutions have $76K invested in CUBIC ENERGY INC in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% less capital invested

Capital invested by funds: $349K → $76K (-$273K)

79% less funds holding

Funds holding: 19 → 4 (-15)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 14

Holders
4
Holders Change
-15
Holders Change %
-78.95%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$89K
2
US Bancorp
US Bancorp
Minnesota
-$74K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$43K
4
U
UBS
Switzerland
-$15K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$12K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$45K – – –
HCM
2
Hodges Capital Management
Texas
$17K – – –
GA
3
Geneva Advisors
Illinois
$8K – – –
FDS
4
First Dallas Securities
Texas
$6K – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$89K -297,694 Closed
US Bancorp
6
US Bancorp
Minnesota
– -$74K -245,587 Closed
Geode Capital Management
7
Geode Capital Management
Massachusetts
– -$43K -144,478 Closed
U
8
UBS
Switzerland
– -$15K -51,639 Closed
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
– -$12K -40,000 Closed
Northern Trust
10
Northern Trust
Illinois
– -$9K -31,531 Closed
State Street
11
State Street
Massachusetts
– -$7K -23,500 Closed
Deutsche Bank
12
Deutsche Bank
Germany
– -$5K -19,800 Closed
SWA
13
SFMG Wealth Advisors
Texas
– -$6K -19,000 Closed
Citadel Advisors
14
Citadel Advisors
Florida
– -$4K -14,554 Closed
Creative Planning
15
Creative Planning
Kansas
– -$1K -4,500 Closed
Bank of America
16
Bank of America
North Carolina
– -$1K -1,846 Closed

QBC Hedge Fund Activity: Q3 2013 in Review

4 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CUBIC ENERGY INC (QBC) for Q3 2013, worth a combined $76K — down 78% from $349K a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of QBC and 0 opened new positions — a net loss of 14 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $89K sold.

  • 4 institutional investors held CUBIC ENERGY INC (QBC) as of Q3 2013, down from 19 in Q2 2013.
  • Funds reported $76K of CUBIC ENERGY INC stock for Q3 2013, down 78% quarter-over-quarter.
  • 0 funds opened new CUBIC ENERGY INC positions in Q3 2013 and 14 closed out, a net change of -14 holders.
  • The largest CUBIC ENERGY INC seller in Q3 2013 was Vanguard Group, an estimated $89K sold.

Based on aggregated 13F filings for Q3 2013.