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CUB

Cubic Corporation
CUB

Delisted

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

191 hedge funds and large institutions have $1.87B invested in Cubic Corporation in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

278% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 9

27% more call options, than puts

Call options by funds: $5.21M | Put options by funds: $4.09M

14% more funds holding

Funds holding: 167191 (+24)

13% more capital invested

Capital invested by funds: $1.66B → $1.87B (+$209M)

22% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 68

Holders
191
Holders Change
+24
Holders Change %
+14.37%
% of All Funds
4.37%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
34
Increased
53
Reduced
68
Closed
9
Calls
$5.21M
Puts
$4.09M
Net Calls
+$1.12M
Net Calls Change
-$243K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$4.31M +$164K +2,294 +4%
MIFH
52
Migdal Insurance & Financial Holdings
Israel
$4.29M -$879K -12,280 -17%
Legal & General Group
53
Legal & General Group
United Kingdom
$4.22M +$272K +3,798 +7%
JP Morgan Chase
54
JP Morgan Chase
New York
$4M -$4.17M -58,267 -52%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$3.89M
TCIM
56
TIAA CREF Investment Management
New York
$3.81M -$364K -5,089 -9%
TA
57
Teachers Advisors
New York
$3.78M +$70K +977 +2%
Barclays
58
Barclays
United Kingdom
$3.48M +$1.53M +21,427 +82%
ACM
59
Aubrey Capital Management
United Kingdom
$3.43M
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.28M
Norges Bank
61
Norges Bank
Norway
$3.19M +$949K +13,253 +44%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$3.1M +$558K +7,800 +23%
Prudential Financial
63
Prudential Financial
New Jersey
$3.08M -$49.4K -690 -2%
PPA
64
Parametric Portfolio Associates
Washington
$3.05M +$177K +2,470 +6%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$3.02M -$1.17M -16,386 -28%
CS
66
Credit Suisse
Switzerland
$2.93M -$1.06M -14,769 -27%
AAM
67
Advisors Asset Management
Colorado
$2.86M +$107K +1,488 +4%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.83M -$143 -2 -0%
ASRS
69
Arizona State Retirement System
Arizona
$2.66M -$4.87K -68 -0.2%
RB
70
Rodgers Brothers
Pennsylvania
$2.62M -$125K -1,750 -5%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.5M
Millennium Management
72
Millennium Management
New York
$2.47M +$2.42M +33,814 New
Renaissance Technologies
73
Renaissance Technologies
New York
$2.4M +$1.98M +27,595 +531%
SCM
74
Sterling Capital Management
North Carolina
$2.37M
DCM
75
Driehaus Capital Management
Illinois
$1.96M +$1.92M +26,836 New

CUB Hedge Fund Activity: Q3 2018 in Review

191 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q3 2018, worth a combined $1.87B — up 13% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CUB positions and 9 closed out — a net gain of 25 holders — while 53 added to existing stakes and 68 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $17.5M. The largest seller was Wellington Management Group, cutting an estimated $26.4M.

  • 191 institutional investors held Cubic Corporation (CUB) as of Q3 2018, up from 167 in Q2 2018.
  • Funds reported $1.87B of Cubic Corporation stock for Q3 2018, up 13% quarter-over-quarter.
  • 34 funds opened new Cubic Corporation positions in Q3 2018 and 9 closed out, a net change of +25 holders.
  • The largest Cubic Corporation buyer in Q3 2018 was Mesirow Financial Investment Management - Fixed Income, an estimated $17.5M added.
  • The largest Cubic Corporation seller in Q3 2018 was Wellington Management Group, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2018.