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CUB

Cubic Corporation
CUB

Delisted

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

221 hedge funds and large institutions have $2.23B invested in Cubic Corporation in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 24

61% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 54

24% more call options, than puts

Call options by funds: $3.74M | Put options by funds: $3.02M

13% more capital invested

Capital invested by funds: $1.97B → $2.23B (+$252M)

9% more funds holding

Funds holding: 202221 (+19)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
221
Holders Change
+19
Holders Change %
+9.41%
% of All Funds
4.85%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
44
Increased
87
Reduced
54
Closed
24
Calls
$3.74M
Puts
$3.02M
Net Calls
+$722K
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
26
Canada Life
Manitoba, Canada
$17.6M +$609K +8,891 +4%
Principal Financial Group
27
Principal Financial Group
Iowa
$17.3M +$1.1M +16,014 +7%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$14M +$1.59M +23,136 +13%
ORI
29
Oak Ridge Investments
Illinois
$13.3M +$3.66M +53,388 +40%
WRF
30
Waddell & Reed Financial
Kansas
$12.2M +$3.79M +55,283 +47%
IECM
31
Intrinsic Edge Capital Management
Illinois
$12.2M +$7.71M +112,509 +188%
Norges Bank
32
Norges Bank
Norway
$11.4M -$1.1M -16,125 -9%
AAM
33
AMI Asset Management
California
$10.6M -$5.01M -73,099 -33%
KCM
34
Kennedy Capital Management
Missouri
$10.6M -$703K -10,265 -6%
BAMCO Inc
35
BAMCO Inc
New York
$10.6M -$343K -5,000 -3%
Wells Fargo
36
Wells Fargo
California
$10.1M -$131K -1,919 -1%
RJA
37
Raymond James & Associates
Florida
$9.59M -$264K -3,848 -3%
Deutsche Bank
38
Deutsche Bank
Germany
$9.51M +$5.76M +84,052 +165%
N
39
Nuveen
North Carolina
$9.36M +$188K +2,739 +2%
PFMOSF
40
Philadelphia Financial Management of San Francisco
California
$9.23M -$11.5M -167,168 -56%
PC
41
Pier Capital
Connecticut
$8.53M -$2.11M -30,764 -20%
WSFS
42
Wilmington Savings Fund Society
Delaware
$8.12M -$95.9K -1,400 -1%
Legal & General Group
43
Legal & General Group
United Kingdom
$7.97M +$2.6M +37,920 +50%
Morgan Stanley
44
Morgan Stanley
New York
$7.72M -$1.53M -22,388 -17%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$7.45M +$662K +9,668 +10%
VHMC
46
Value Holdings Management Company
New York
$7.31M
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$6.98M -$6.38M -93,066 -48%
RC
48
Roubaix Capital
Colorado
$6.91M -$426K -6,221 -6%
SO
49
STRS Ohio
Ohio
$6.38M -$987K -14,400 -14%
Citigroup
50
Citigroup
New York
$6.13M +$5.2M +75,938 +681%

CUB Hedge Fund Activity: Q3 2019 in Review

221 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q3 2019, worth a combined $2.23B — up 13% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CUB positions and 24 closed out — a net gain of 20 holders — while 87 added to existing stakes and 54 trimmed.

The largest buyer was Invesco, adding an estimated $30.1M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $76.1M sold.

  • 221 institutional investors held Cubic Corporation (CUB) as of Q3 2019, up from 202 in Q2 2019.
  • Funds reported $2.23B of Cubic Corporation stock for Q3 2019, up 13% quarter-over-quarter.
  • 44 funds opened new Cubic Corporation positions in Q3 2019 and 24 closed out, a net change of +20 holders.
  • The largest Cubic Corporation buyer in Q3 2019 was Invesco, an estimated $30.1M added.
  • The largest Cubic Corporation seller in Q3 2019 was State of New Jersey Common Pension Fund D, an estimated $76.1M sold.

Based on aggregated 13F filings for Q3 2019.