We are live on ! Find out more
CUB

Cubic Corporation
CUB

Delisted

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

Back to rankings

153 hedge funds and large institutions have $1.27B invested in Cubic Corporation in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $876K | Put options by funds: $285K

8% more capital invested

Capital invested by funds: $1.17B → $1.27B (+$97.9M)

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

6% less funds holding

Funds holding: 163 → 153 (-10)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
153
Holders Change
-10
Holders Change %
-6.13%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
61
Reduced
57
Closed
16
Calls
$876K
Puts
$285K
Net Calls
+$591K
Net Calls Change
+$717K

Top Buyers

1
BlackRock
BlackRock
New York
+$190M
2
CAM
Cortina Asset Management
Wisconsin
+$10.2M
3
SCM
SG Capital Management
Illinois
+$6.53M
4
Franklin Resources
Franklin Resources
California
+$5.62M
5
American Century Companies
American Century Companies
Missouri
+$4.69M

Top Sellers

1
DIA
Denver Investment Advisors
Colorado
-$23.1M
2
Ameriprise
Ameriprise
Minnesota
-$11.4M
3
ICM
Intrepid Capital Management
Florida
-$7.01M
4
RRAM
River Road Asset Management
Kentucky
-$6.42M
5
KCM
Kennedy Capital Management
Missouri
-$5.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$2.58M -$1.77M -35,111 -42%
1CM
52
1492 Capital Management
Wisconsin
$2.54M -$62.1K -1,231 -2%
Legal & General Group
53
Legal & General Group
United Kingdom
$2.34M -$4.39K -87 -0.2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.3M -$242K -4,800 -10%
TA
55
Teachers Advisors
New York
$2.25M -$3.63M -71,955 -63%
PPA
56
Parametric Portfolio Associates
Washington
$2.16M +$185K +3,657 +10%
AAM
57
Advisors Asset Management
Colorado
$2.13M +$286K +5,660 +16%
RJA
58
Raymond James & Associates
Florida
$2.09M +$195K +3,865 +11%
Goldman Sachs
59
Goldman Sachs
New York
$2.04M -$1.05M -20,710 -35%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2M +$35.3K +700 +2%
BCM
61
Bridgeway Capital Management
Texas
$1.82M – – –
Morgan Stanley
62
Morgan Stanley
New York
$1.82M -$2.4M -47,612 -58%
PI
63
PineBridge Investments
New York
$1.8M +$558K +11,057 +48%
RB
64
Rodgers Brothers
Pennsylvania
$1.78M -$75.7K -1,500 -4%
HHC
65
Hutchin Hill Capital
New York
$1.68M +$1.6M +31,800 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.55M -$35.3K -700 -2%
Comerica Bank
67
Comerica Bank
Texas
$1.47M +$50.5K +1,000 +4%
CF
68
CNA Financial
Illinois
$1.33M – – –
Citigroup
69
Citigroup
New York
$1.3M -$1.17M -23,192 -48%
MDCM
70
Morgan Dempsey Capital Management
Wisconsin
$1.27M -$957K -18,963 -44%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$1.24M +$178K +3,536 +18%
CS
72
Credit Suisse
Switzerland
$1.18M -$269K -5,336 -19%
O
73
OppenheimerFunds
New York
$1.14M +$151K +2,991 +16%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02M +$117K +2,314 +14%
TPSF
75
Texas Permanent School Fund
Texas
$953K -$6.21K -123 -0.7%
1 2
3
4 5

CUB Hedge Fund Activity: Q1 2017 in Review

153 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q1 2017, worth a combined $1.27B — up 8.4% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CUB and 12 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 61 added.

The largest buyer was BlackRock, adding an estimated $190M. The largest seller was Denver Investment Advisors, exiting entirely with an estimated $23.1M sold.

  • 153 institutional investors held Cubic Corporation (CUB) as of Q1 2017, down from 163 in Q4 2016.
  • Funds reported $1.27B of Cubic Corporation stock for Q1 2017, up 8.4% quarter-over-quarter.
  • 12 funds opened new Cubic Corporation positions in Q1 2017 and 16 closed out, a net change of -4 holders.
  • The largest Cubic Corporation buyer in Q1 2017 was BlackRock, an estimated $190M added.
  • The largest Cubic Corporation seller in Q1 2017 was Denver Investment Advisors, an estimated $23.1M sold.

Based on aggregated 13F filings for Q1 2017.