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CUB

Cubic Corporation
CUB

Delisted

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

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167 hedge funds and large institutions have $1.66B invested in Cubic Corporation in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $994K

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

5% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 60

2% more capital invested

Capital invested by funds: $1.62B → $1.66B (+$39.3M)

0% more funds holding

Funds holding: 167 → 167 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
167
Holders Change
–
Holders Change %
0%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
63
Reduced
60
Closed
14
Calls
$2.36M
Puts
$994K
Net Calls
+$1.36M
Net Calls Change
+$320K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$73.8M
2
Invesco
Invesco
Georgia
+$23.2M
3
BlackRock
BlackRock
New York
+$11.5M
4
CM
Castleark Management
Illinois
+$9.6M
5
State Street
State Street
Massachusetts
+$9.55M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$32.1M
2
Pzena Investment Management
Pzena Investment Management
New York
-$23.5M
3
CLM
ClearBridge LLC (Maryland)
Maryland
-$13.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$12.7M
5
Canada Life
Canada Life
Manitoba, Canada
-$7.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$3.64M -$1.81M -27,112 -32%
CS
52
Credit Suisse
Switzerland
$3.52M -$90.3K -1,355 -2%
Legal & General Group
53
Legal & General Group
United Kingdom
$3.47M +$200K +3,002 +6%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.42M +$14.4K +216 +0.4%
TA
55
Teachers Advisors
New York
$3.25M +$169K +2,533 +5%
ACM
56
Aubrey Capital Management
United Kingdom
$3.16M +$3.13M +47,000 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.88M – – –
Prudential Financial
58
Prudential Financial
New Jersey
$2.75M +$19.3K +290 +0.7%
PPA
59
Parametric Portfolio Associates
Washington
$2.52M -$940K -14,107 -26%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.49M +$22.9K +344 +0.9%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$2.44M +$2.53M +37,977 New
AAM
62
Advisors Asset Management
Colorado
$2.42M +$218K +3,275 +10%
RB
63
Rodgers Brothers
Pennsylvania
$2.42M -$53.3K -800 -2%
ASRS
64
Arizona State Retirement System
Arizona
$2.34M -$202K -3,033 -8%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$2.22M +$1.02M +15,300 +79%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.2M +$173K +2,600 +8%
SCM
67
Sterling Capital Management
North Carolina
$2.08M – – –
Norges Bank
68
Norges Bank
Norway
$1.95M +$1.95M +29,322 +2,663%
Comerica Bank
69
Comerica Bank
Texas
$1.83M +$12.9K +193 +0.7%
BIA
70
BMT Investment Advisors
Pennsylvania
$1.72M – – –
Barclays
71
Barclays
United Kingdom
$1.68M +$320K +4,802 +22%
PI
72
PineBridge Investments
New York
$1.47M -$250K -3,759 -14%
SCA
73
Secor Capital Advisors
New York
$1.37M +$1.42M +21,323 New
Rafferty Asset Management
74
Rafferty Asset Management
New York
$1.31M +$623K +9,353 +85%
FAM
75
Formidable Asset Management
Ohio
$1.27M +$19.7K +295 +2%
1 2
3
4 5

CUB Hedge Fund Activity: Q2 2018 in Review

167 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q2 2018, worth a combined $1.66B — up 2.4% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CUB positions and 14 closed out — a net gain of 1 holder — while 63 added to existing stakes and 60 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $73.8M. The largest seller was Wellington Management Group, cutting an estimated $32.1M.

  • 167 institutional investors held Cubic Corporation (CUB) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.66B of Cubic Corporation stock for Q2 2018, up 2.4% quarter-over-quarter.
  • 15 funds opened new Cubic Corporation positions in Q2 2018 and 14 closed out, a net change of +1 holder.
  • The largest Cubic Corporation buyer in Q2 2018 was T. Rowe Price Associates, an estimated $73.8M added.
  • The largest Cubic Corporation seller in Q2 2018 was Wellington Management Group, an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2018.