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CUB

Cubic Corporation
CUB

Delisted

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

148 hedge funds and large institutions have $951M invested in Cubic Corporation in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 159148 (-11)

10% less capital invested

Capital invested by funds: $1.06B → $951M (-$104M)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

98% less call options, than puts

Call options by funds: $12K | Put options by funds: $708K

Holders
148
Holders Change
-11
Holders Change %
-6.92%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
64
Reduced
46
Closed
25
Calls
$12K
Puts
$708K
Net Calls
-$696K
Net Calls Change
-$855K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$2.04M -$594K -15,395 -23%
BFA
52
Bragg Financial Advisors
North Carolina
$2.01M +$1.17M +30,280 +151%
MDCM
53
Morgan Dempsey Capital Management
Wisconsin
$2M +$4.9K +127 +0.3%
CCB
54
Cutter & Co Brokerage
Missouri
$1.93M -$158K -4,107 -8%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.84M +$229K +5,949 +15%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.76M +$721K +18,698 +74%
Deutsche Bank
57
Deutsche Bank
Germany
$1.72M -$984K -25,507 -37%
TCM
58
Tygh Capital Management
Oregon
$1.71M -$900K -23,341 -35%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.68M +$133K +3,439 +9%
SVP
60
Springbank Value Partners
New York
$1.65M
PPA
61
Parametric Portfolio Associates
Washington
$1.57M -$120K -3,107 -7%
Citadel Advisors
62
Citadel Advisors
Florida
$1.54M -$1.79M -46,287 -55%
American Century Companies
63
American Century Companies
Missouri
$1.52M -$10.3M -267,343 -88%
SLG
64
Stanley-Laman Group
Pennsylvania
$1.5M -$5.01M -129,913 -78%
SB
65
Suntrust Banks
Georgia
$1.5M +$1.45M +37,538 New
NFA
66
Nationwide Fund Advisors
Ohio
$1.5M +$18.7K +486 +1%
CAAS
67
Capital Asset Advisory Services
Michigan
$1.48M +$839K +21,752 New
SIC
68
Schwartz Investment Counsel
Michigan
$1.4M +$193K +5,000 +17%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.4M +$270K +7,000 +24%
BG
70
BlackRock Group
United Kingdom
$1.26M +$89.3K +2,316 +8%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.23M -$127K -3,300 -10%
RB
72
Rodgers Brothers
Pennsylvania
$1.19M +$918K +23,800 +397%
CF
73
CNA Financial
Illinois
$1.18M +$304K +7,875 +36%
CS
74
Credit Suisse
Switzerland
$1.05M -$76.9K -1,995 -7%
PCM
75
Palisade Capital Management
New Jersey
$983K +$949K +24,600 New

CUB Hedge Fund Activity: Q1 2016 in Review

148 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q1 2016, worth a combined $951M — down 9.9% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CUB and 16 opened new positions — a net loss of 9 holders — while 46 trimmed existing stakes and 64 added.

The largest buyer was Franklin Resources, adding an estimated $32.7M. The largest seller was Artisan Partners, cutting an estimated $12.1M.

  • 148 institutional investors held Cubic Corporation (CUB) as of Q1 2016, down from 159 in Q4 2015.
  • Funds reported $951M of Cubic Corporation stock for Q1 2016, down 9.9% quarter-over-quarter.
  • 16 funds opened new Cubic Corporation positions in Q1 2016 and 25 closed out, a net change of -9 holders.
  • The largest Cubic Corporation buyer in Q1 2016 was Franklin Resources, an estimated $32.7M added.
  • The largest Cubic Corporation seller in Q1 2016 was Artisan Partners, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2016.