Cubic Corporation
CUB
CUB was delisted on the 24th of May, 2021.
163 hedge funds and large institutions have $1.17B invested in Cubic Corporation in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 16 closing their positions.
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
23% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 53
7% more capital invested
Capital invested by funds: $1.09B → $1.17B (+$79.5M)
2% more funds holding
Funds holding: 160 → 163 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
26% less call options, than puts
Call options by funds: $350K | Put options by funds: $476K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$19.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$14.2M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$13.5M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$10.3M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$9.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$36.7M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$8.84M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$7.09M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$6.98M |
| 5 |
Bank of New York Mellon
New York
|
-$6.39M |
CUB Hedge Fund Activity: Q4 2016 in Review
163 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q4 2016, worth a combined $1.17B — up 7.3% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CUB positions and 16 closed out — a net gain of 7 holders — while 65 added to existing stakes and 53 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $19.5M. The largest seller was Invesco, cutting an estimated $36.7M.
- 163 institutional investors held Cubic Corporation (CUB) as of Q4 2016, up from 160 in Q3 2016.
- Funds reported $1.17B of Cubic Corporation stock for Q4 2016, up 7.3% quarter-over-quarter.
- 23 funds opened new Cubic Corporation positions in Q4 2016 and 16 closed out, a net change of +7 holders.
- The largest Cubic Corporation buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $19.5M added.
- The largest Cubic Corporation seller in Q4 2016 was Invesco, an estimated $36.7M sold.
Based on aggregated 13F filings for Q4 2016.