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CUB

Cubic Corporation
CUB

Delisted

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

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158 hedge funds and large institutions have $1.24B invested in Cubic Corporation in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

56% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 41

12% more capital invested

Capital invested by funds: $1.11B → $1.24B (+$131M)

8% more funds holding

Funds holding: 146 → 158 (+12)

70% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $4.77M

Holders
158
Holders Change
+12
Holders Change %
+8.22%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
64
Reduced
41
Closed
13
Calls
$1.43M
Puts
$4.77M
Net Calls
-$3.34M
Net Calls Change
-$27.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$11.8M
2
CLM
ClearBridge LLC (Maryland)
Maryland
+$8.32M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.65M
4
CAM
Cortina Asset Management
Wisconsin
+$7.39M
5
Bank of America
Bank of America
North Carolina
+$4.64M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$37.6M
2
American Century Companies
American Century Companies
Missouri
-$9.93M
3
Norges Bank
Norges Bank
Norway
-$5.8M
4
SCM
SG Capital Management
Illinois
-$4.03M
5
Ameriprise
Ameriprise
Minnesota
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$2.57M -$15K -330 -0.7%
Legal & General Group
52
Legal & General Group
United Kingdom
$2.54M +$79.3K +1,745 +4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.49M +$62.2K +1,367 +3%
RB
54
Rodgers Brothers
Pennsylvania
$2.41M +$338K +7,425 +19%
Morgan Stanley
55
Morgan Stanley
New York
$2.38M +$665K +14,622 +46%
TA
56
Teachers Advisors
New York
$2.33M -$136 -3 -0%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.19M – – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.06M -$201K -4,415 -10%
1CM
59
1492 Capital Management
Wisconsin
$2.06M -$23.2K -511 -1%
SCM
60
Sterling Capital Management
North Carolina
$1.95M +$921K +20,249 +112%
PPA
61
Parametric Portfolio Associates
Washington
$1.91M -$90.9K -2,000 -5%
CS
62
Credit Suisse
Switzerland
$1.91M +$937K +20,614 +122%
BCM
63
Bridgeway Capital Management
Texas
$1.76M – – –
AAM
64
Advisors Asset Management
Colorado
$1.72M -$168K -3,697 -10%
PI
65
PineBridge Investments
New York
$1.67M -$6.64K -146 -0.4%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.61M – – –
MDCM
67
Morgan Dempsey Capital Management
Wisconsin
$1.49M +$23.6K +519 +2%
Citigroup
68
Citigroup
New York
$1.45M -$24.2K -533 -2%
Comerica Bank
69
Comerica Bank
Texas
$1.41M +$10.3K +227 +0.9%
BIA
70
BMT Investment Advisors
Pennsylvania
$1.37M +$1.22M +26,804 New
CF
71
CNA Financial
Illinois
$1.28M – – –
MIFH
72
Migdal Insurance & Financial Holdings
Israel
$1.28M +$412K +9,070 +56%
Deutsche Bank
73
Deutsche Bank
Germany
$1.22M -$393K -8,652 -27%
O
74
OppenheimerFunds
New York
$1.15M -$41.5K -913 -4%
SIM
75
Spark Investment Management
New York
$1.14M +$1.01M +22,300 New
1 2
3
4 5

CUB Hedge Fund Activity: Q3 2017 in Review

158 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q3 2017, worth a combined $1.24B — up 12% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CUB positions and 13 closed out — a net gain of 14 holders — while 64 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $11.8M. The largest seller was Franklin Resources, cutting an estimated $37.6M.

  • 158 institutional investors held Cubic Corporation (CUB) as of Q3 2017, up from 146 in Q2 2017.
  • Funds reported $1.24B of Cubic Corporation stock for Q3 2017, up 12% quarter-over-quarter.
  • 27 funds opened new Cubic Corporation positions in Q3 2017 and 13 closed out, a net change of +14 holders.
  • The largest Cubic Corporation buyer in Q3 2017 was BlackRock, an estimated $11.8M added.
  • The largest Cubic Corporation seller in Q3 2017 was Franklin Resources, an estimated $37.6M sold.

Based on aggregated 13F filings for Q3 2017.