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CUB

Cubic Corporation
CUB

Delisted

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

217 hedge funds and large institutions have $2.1B invested in Cubic Corporation in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 69

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

2% less funds holding

Funds holding: 221217 (-4)

6% less capital invested

Capital invested by funds: $2.23B → $2.1B (-$129M)

26% less call options, than puts

Call options by funds: $3.65M | Put options by funds: $4.92M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
217
Holders Change
-4
Holders Change %
-1.81%
% of All Funds
4.28%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
85
Reduced
69
Closed
26
Calls
$3.65M
Puts
$4.92M
Net Calls
-$1.26M
Net Calls Change
-$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$16.1M -$41K -606 -0.2%
Principal Financial Group
27
Principal Financial Group
Iowa
$15.7M +$79.4K +1,173 +0.5%
PFMOSF
28
Philadelphia Financial Management of San Francisco
California
$15.7M +$7.81M +115,442 +88%
Canada Life
29
Canada Life
Manitoba, Canada
$15.6M -$85.8K -1,268 -0.5%
YCMGA
30
York Capital Management Global Advisors
New York
$12.3M +$13.1M +193,547 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$12.1M -$541K -7,992 -4%
IECM
32
Intrinsic Edge Capital Management
Illinois
$11.4M +$453K +6,698 +4%
Wells Fargo
33
Wells Fargo
California
$10.8M +$1.85M +27,415 +19%
AAM
34
AMI Asset Management
California
$10.5M +$956K +14,125 +9%
ORI
35
Oak Ridge Investments
Illinois
$10.5M -$1.6M -23,633 -13%
Morgan Stanley
36
Morgan Stanley
New York
$10M +$3.25M +48,017 +44%
KCM
37
Kennedy Capital Management
Missouri
$9.06M -$536K -7,918 -5%
N
38
Nuveen
North Carolina
$8.46M +$20K +295 +0.2%
Deutsche Bank
39
Deutsche Bank
Germany
$8.16M -$446K -6,593 -5%
WSFS
40
Wilmington Savings Fund Society
Delaware
$7.58M +$269K +3,976 +3%
Legal & General Group
41
Legal & General Group
United Kingdom
$7.51M +$336K +4,966 +4%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$7.23M +$537K +7,934 +8%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$7.03M +$1.94M +28,700 +35%
PC
44
Pier Capital
Connecticut
$6.92M -$828K -12,246 -10%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$6.65M +$2.04M +30,103 +40%
VHMC
46
Value Holdings Management Company
New York
$6.6M
William Blair & Company
47
William Blair & Company
Illinois
$6.11M +$1.95M +28,856 +43%
SO
48
STRS Ohio
Ohio
$5.75M -$13.5K -200 -0.2%
BAMCO Inc
49
BAMCO Inc
New York
$5.72M -$4.06M -60,000 -40%
WCM Investment Management
50
WCM Investment Management
California
$5.46M +$4.22M +62,308 +265%

CUB Hedge Fund Activity: Q4 2019 in Review

217 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q4 2019, worth a combined $2.1B — down 5.8% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CUB positions and 26 closed out — a net gain of 4 holders — while 85 added to existing stakes and 69 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $55.4M. The largest seller was Friess Associates, exiting entirely with an estimated $19.6M sold.

  • 217 institutional investors held Cubic Corporation (CUB) as of Q4 2019, down from 221 in Q3 2019.
  • Funds reported $2.1B of Cubic Corporation stock for Q4 2019, down 5.8% quarter-over-quarter.
  • 30 funds opened new Cubic Corporation positions in Q4 2019 and 26 closed out, a net change of +4 holders.
  • The largest Cubic Corporation buyer in Q4 2019 was River Road Asset Management, an estimated $55.4M added.
  • The largest Cubic Corporation seller in Q4 2019 was Friess Associates, an estimated $19.6M sold.

Based on aggregated 13F filings for Q4 2019.