CUBIC ENERGY INC
QBC
QBC was delisted on the 16th of July, 2013.
3 hedge funds and large institutions have $13K invested in CUBIC ENERGY INC in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 2 closing their positions.
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
66% less capital invested
Capital invested by funds: $38K → $13K (-$25K)
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$17K |
| 2 |
FDS
First Dallas Securities
Dallas,
Texas
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $7K | – | – | – |
|
|
GA
2
Geneva Advisors
Chicago,
Illinois
| $5K | – | – | – |
|
|
BRWM
3
B. Riley Wealth Management
Memphis,
Tennessee
| $1K | +$1K | +3,000 | New |
|
|
HCM
4
Hodges Capital Management
Dallas,
Texas
| – | -$17K | -60,000 | Closed |
|
|
FDS
5
First Dallas Securities
Dallas,
Texas
| – | -$5K | -17,150 | Closed |
|
QBC Hedge Fund Activity: Q1 2014 in Review
3 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CUBIC ENERGY INC (QBC) for Q1 2014, worth a combined $13K — down 66% from $38K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of QBC and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest seller was Hodges Capital Management, exiting entirely with an estimated $17K sold.
- 3 institutional investors held CUBIC ENERGY INC (QBC) as of Q1 2014, down from 4 in Q4 2013.
- Funds reported $13K of CUBIC ENERGY INC stock for Q1 2014, down 66% quarter-over-quarter.
- 1 fund opened new CUBIC ENERGY INC positions in Q1 2014 and 2 closed out, a net change of -1 holder.
- The largest CUBIC ENERGY INC seller in Q1 2014 was Hodges Capital Management, an estimated $17K sold.
Based on aggregated 13F filings for Q1 2014.