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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 $2B invested in Cubic Corporation in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $41.8M | Put options by funds: $14.9M

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

23% more capital invested

Capital invested by funds: $1.63B → $2B (+$368M)

3% more funds holding

Funds holding: 185191 (+6)

17% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 71

Holders
191
Holders Change
+6
Holders Change %
+3.24%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
34
Increased
59
Reduced
71
Closed
27
Calls
$41.8M
Puts
$14.9M
Net Calls
+$26.9M
Net Calls Change
+$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$14.3M +$766K +16,287 +7%
Principal Financial Group
27
Principal Financial Group
Iowa
$13M -$455K -9,680 -4%
SFM
28
Systematic Financial Management
New Jersey
$12.8M -$236K -5,019 -2%
TCM
29
Tygh Capital Management
Oregon
$12.5M +$10.1M +214,815 New
Canada Life
30
Canada Life
Manitoba, Canada
$11.8M -$1.09M -23,168 -10%
Bank of America
31
Bank of America
North Carolina
$10M +$5.73M +121,949 +241%
Barclays
32
Barclays
United Kingdom
$9.79M +$4.58M +97,475 +138%
AAM
33
AMI Asset Management
California
$9.46M -$4.14M -88,155 -35%
Citigroup
34
Citigroup
New York
$8.04M +$1.09M +23,156 +20%
ORI
35
Oak Ridge Investments
Illinois
$7.41M -$418K -8,881 -7%
PC
36
Pier Capital
Connecticut
$7.26M +$2.01M +42,762 +52%
VHMC
37
Value Holdings Management Company
New York
$7.2M +$470K +10,000 +9%
Legal & General Group
38
Legal & General Group
United Kingdom
$7.09M +$15K +318 +0.3%
PCM
39
Pentwater Capital Management
Florida
$6.98M +$5.64M +120,000 New
Wells Fargo
40
Wells Fargo
California
$6.17M -$1.05M -22,416 -17%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$5.92M -$823K -17,500 -15%
KCM
42
Kennedy Capital Management
Missouri
$5.86M -$6.03M -128,295 -56%
HA
43
Heartland Advisors
Wisconsin
$5.82M
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$5.76M -$649K -13,809 -12%
CAC
45
Cowen and Company
New York
$5.24M +$4.23M +90,000 New
WSFS
46
Wilmington Savings Fund Society
Delaware
$5.05M -$15.4K -327 -0.4%
RHJA
47
Rice Hall James & Associates
California
$4.96M -$3.06M -64,996 -43%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$4.93M -$211K -4,489 -5%
SO
49
STRS Ohio
Ohio
$4.89M -$978K -20,800 -20%
Deutsche Bank
50
Deutsche Bank
Germany
$4.84M +$60.6K +1,288 +2%

CUB Hedge Fund Activity: Q3 2020 in Review

191 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q3 2020, worth a combined $2B — up 23% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CUB positions and 27 closed out — a net gain of 7 holders — while 59 added to existing stakes and 71 trimmed.

The largest buyer was Elliott Investment Management, opening a new position worth an estimated $70.5M. The largest seller was Invesco, cutting an estimated $41.2M.

  • 191 institutional investors held Cubic Corporation (CUB) as of Q3 2020, up from 185 in Q2 2020.
  • Funds reported $2B of Cubic Corporation stock for Q3 2020, up 23% quarter-over-quarter.
  • 34 funds opened new Cubic Corporation positions in Q3 2020 and 27 closed out, a net change of +7 holders.
  • The largest Cubic Corporation buyer in Q3 2020 was Elliott Investment Management, an estimated $70.5M added.
  • The largest Cubic Corporation seller in Q3 2020 was Invesco, an estimated $41.2M sold.

Based on aggregated 13F filings for Q3 2020.