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CUB

Cubic Corporation
CUB

Delisted

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

178 hedge funds and large institutions have $2B invested in Cubic Corporation in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 71 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $1.11M

0% more capital invested

Capital invested by funds: $2B → $2B (+$4.96M)

7% less funds holding

Funds holding: 191178 (-13)

27% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 48

35% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 71

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
178
Holders Change
-13
Holders Change %
-6.81%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
46
Reduced
71
Closed
48
Calls
$1.16M
Puts
$1.11M
Net Calls
+$45K
Net Calls Change
-$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$12.5M -$1.12M -18,495 -8%
TCM
27
Tygh Capital Management
Oregon
$10.1M -$3.12M -51,348 -24%
PC
28
Pier Capital
Connecticut
$9.35M +$1.58M +26,009 +21%
PCM
29
Pentwater Capital Management
Florida
$9.31M +$1.82M +30,000 +25%
Canada Life
30
Canada Life
Manitoba, Canada
$9.12M -$3.38M -55,655 -27%
Bank of America
31
Bank of America
North Carolina
$8.12M -$2.53M -41,640 -24%
Citigroup
32
Citigroup
New York
$7.95M -$612K -10,067 -7%
Invesco
33
Invesco
Georgia
$7.94M -$18.8M -309,978 -71%
Legal & General Group
34
Legal & General Group
United Kingdom
$7.58M +$14K +230 +0.2%
Barclays
35
Barclays
United Kingdom
$7.25M -$3.13M -51,466 -31%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$6.7M +$552K +9,083 +9%
Wells Fargo
37
Wells Fargo
California
$6.42M -$160K -2,626 -2%
ORI
38
Oak Ridge Investments
Illinois
$6.18M -$1.68M -27,653 -22%
AAM
39
AMI Asset Management
California
$5.9M -$4.11M -67,551 -42%
VHMC
40
Value Holdings Management Company
New York
$5.47M -$2.17M -35,697 -29%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$5.29M +$36.2K +595 +0.7%
WSFS
42
Wilmington Savings Fund Society
Delaware
$5.28M -$97.5K -1,604 -2%
Deutsche Bank
43
Deutsche Bank
Germany
$5M -$161K -2,642 -3%
RB
44
Rodgers Brothers
Pennsylvania
$4.57M +$185K +3,050 +4%
Swiss National Bank
45
Swiss National Bank
Switzerland
$4.4M
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$4.4M -$1.88M -30,900 -30%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.33M +$22.5K +370 +0.5%
RA
48
Royce & Associates
New York
$4.13M +$790K +13,000 +24%
PPA
49
Parametric Portfolio Associates
Washington
$4.1M -$211K -3,478 -5%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.89M -$174K -2,860 -4%

CUB Hedge Fund Activity: Q4 2020 in Review

178 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q4 2020, worth a combined $2B — up 0.25% from $2B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CUB and 35 opened new positions — a net loss of 13 holders — while 71 trimmed existing stakes and 46 added.

The largest buyer was Nomura Holdings, adding an estimated $63.5M. The largest seller was JP Morgan Chase, cutting an estimated $44.9M.

  • 178 institutional investors held Cubic Corporation (CUB) as of Q4 2020, down from 191 in Q3 2020.
  • Funds reported $2B of Cubic Corporation stock for Q4 2020, up 0.25% quarter-over-quarter.
  • 35 funds opened new Cubic Corporation positions in Q4 2020 and 48 closed out, a net change of -13 holders.
  • The largest Cubic Corporation buyer in Q4 2020 was Nomura Holdings, an estimated $63.5M added.
  • The largest Cubic Corporation seller in Q4 2020 was JP Morgan Chase, an estimated $44.9M sold.

Based on aggregated 13F filings for Q4 2020.