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CUB

Cubic Corporation
CUB

Delisted

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

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0 hedge funds and large institutions have $0 invested in Cubic Corporation in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 206 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 207 → 0 (-207)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $2.22B → $0 (-$2.22B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 206

Holders
–
Holders Change
-207
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
206
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$402M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$248M
3
State Street
State Street
Massachusetts
-$134M
4
CS
Credit Suisse
Switzerland
-$116M
5
Nomura Holdings
Nomura Holdings
Japan
-$115M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
– -$16.6M -221,945 Closed
GF
27
Gabelli Funds
New York
– -$16.4M -220,500 Closed
Goldman Sachs
28
Goldman Sachs
New York
– -$15.8M -211,388 Closed
JCI
29
Jet Capital Investors
New York
– -$14.9M -200,000 Closed
Bank of America
30
Bank of America
North Carolina
– -$13.2M -176,570 Closed
UBS Group
31
UBS Group
Switzerland
– -$11.4M -152,910 Closed
JP Morgan Chase
32
JP Morgan Chase
New York
– -$11.1M -148,538 Closed
PAMP
33
Polar Asset Management Partners
Ontario, Canada
– -$10.8M -144,774 Closed
Invesco
34
Invesco
Georgia
– -$9.59M -128,629 Closed
VHMC
35
Value Holdings Management Company
New York
– -$9.23M -123,795 Closed
Legal & General Group
36
Legal & General Group
United Kingdom
– -$8.74M -117,248 Closed
GI
37
GAMCO Investors
Connecticut
– -$8.51M -114,109 Closed
PA
38
Pinnacle Associates
New York
– -$8.21M -110,170 Closed
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
– -$8.04M -107,800 Closed
GCIA
40
Gabelli & Co Investment Advisers
New York
– -$7.67M -102,883 Closed
LP
41
LMR Partners
United Kingdom
– -$7.64M -102,523 Closed
BCM
42
BCK Capital Management
Connecticut
– -$7.31M -98,031 Closed
Barclays
43
Barclays
United Kingdom
– -$6.66M -89,305 Closed
AC
44
Athos Capital
Hong Kong
– -$6.58M -88,243 Closed
BSCM
45
Berry Street Capital Management
United Kingdom
– -$6.34M -85,000 Closed
MS
46
Maven Securities
Jersey
– -$6.25M -83,774 Closed
WSFS
47
Wilmington Savings Fund Society
Delaware
– -$6.13M -82,237 Closed
Deutsche Bank
48
Deutsche Bank
Germany
– -$5.92M -79,395 Closed
CC
49
Centiva Capital
New York
– -$5.59M -75,000 Closed
Man Group
50
Man Group
United Kingdom
– -$5.59M -75,000 Closed
1
2
3 4 5

CUB Hedge Fund Activity: Q2 2021 in Review

0 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q2 2021, worth a combined $0 — down 100% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 206 funds closed out of CUB and 0 opened new positions — a net loss of 206 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $402M sold.

  • 0 institutional investors held Cubic Corporation (CUB) as of Q2 2021, down from 207 in Q1 2021.
  • Funds reported $0 of Cubic Corporation stock for Q2 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Cubic Corporation positions in Q2 2021 and 206 closed out, a net change of -206 holders.
  • The largest Cubic Corporation seller in Q2 2021 was BlackRock, an estimated $402M sold.

Based on aggregated 13F filings for Q2 2021.