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CUB

Cubic Corporation
CUB

Delisted

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

191 hedge funds and large institutions have $1.87B invested in Cubic Corporation in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

278% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 9

27% more call options, than puts

Call options by funds: $5.21M | Put options by funds: $4.09M

14% more funds holding

Funds holding: 167191 (+24)

13% more capital invested

Capital invested by funds: $1.66B → $1.87B (+$209M)

22% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 68

Holders
191
Holders Change
+24
Holders Change %
+14.37%
% of All Funds
4.37%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
34
Increased
53
Reduced
68
Closed
9
Calls
$5.21M
Puts
$4.09M
Net Calls
+$1.12M
Net Calls Change
-$243K
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
26
Waddell & Reed Financial
Kansas
$11M +$147K +2,056 +1%
PC
27
Pier Capital
Connecticut
$10.9M +$3.32M +46,404 +45%
SFM
28
Systematic Financial Management
New Jersey
$10.4M -$253K -3,530 -2%
CM
29
Castleark Management
Illinois
$10.4M -$160K -2,230 -2%
TAM
30
Third Avenue Management
New York
$9.68M
USAA
31
United Services Automobile Association
Texas
$9.3M -$3.6M -50,260 -28%
Canada Life
32
Canada Life
Manitoba, Canada
$9.16M -$8.95M -125,042 -50%
Morgan Stanley
33
Morgan Stanley
New York
$8.71M +$4.1M +57,205 +92%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$8.65M
Wells Fargo
35
Wells Fargo
California
$7.64M +$153K +2,132 +2%
KCM
36
Kennedy Capital Management
Missouri
$7.64M +$55.1K +770 +0.7%
VHMC
37
Value Holdings Management Company
New York
$7.58M
Goldman Sachs
38
Goldman Sachs
New York
$7.22M -$339K -4,741 -5%
Citadel Advisors
39
Citadel Advisors
Florida
$6.88M +$636K +8,888 +10%
Deutsche Bank
40
Deutsche Bank
Germany
$6.61M -$693K -9,674 -10%
WSFS
41
Wilmington Savings Fund Society
Delaware
$6.03M -$135K -1,881 -2%
Marshall Wace
42
Marshall Wace
United Kingdom
$6.01M +$5.89M +82,272 New
Barrow, Hanley, Mewhinney & Strauss
43
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.66M -$613K -8,564 -10%
RJA
44
Raymond James & Associates
Florida
$5.36M +$842K +11,761 +19%
IECM
45
Intrinsic Edge Capital Management
Illinois
$5.15M +$5.04M +70,456 New
GKIM
46
GW&K Investment Management
Massachusetts
$5.01M -$204K -2,851 -4%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$5M +$284K +3,964 +6%
SO
48
STRS Ohio
Ohio
$4.89M -$215K -3,000 -4%
SCA
49
Secor Capital Advisors
New York
$4.74M +$3.12M +43,507 +204%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$4.63M -$137K -1,918 -3%

CUB Hedge Fund Activity: Q3 2018 in Review

191 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q3 2018, worth a combined $1.87B — up 13% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CUB positions and 9 closed out — a net gain of 25 holders — while 53 added to existing stakes and 68 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $17.5M. The largest seller was Wellington Management Group, cutting an estimated $26.4M.

  • 191 institutional investors held Cubic Corporation (CUB) as of Q3 2018, up from 167 in Q2 2018.
  • Funds reported $1.87B of Cubic Corporation stock for Q3 2018, up 13% quarter-over-quarter.
  • 34 funds opened new Cubic Corporation positions in Q3 2018 and 9 closed out, a net change of +25 holders.
  • The largest Cubic Corporation buyer in Q3 2018 was Mesirow Financial Investment Management - Fixed Income, an estimated $17.5M added.
  • The largest Cubic Corporation seller in Q3 2018 was Wellington Management Group, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2018.