Cubic Corporation
CUB
CUB was delisted on the 24th of May, 2021.
221 hedge funds and large institutions have $2.23B invested in Cubic Corporation in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 54 reducing their positions, and 24 closing their positions.
83% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 24
61% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 54
24% more call options, than puts
Call options by funds: $3.74M | Put options by funds: $3.02M
13% more capital invested
Capital invested by funds: $1.97B → $2.23B (+$252M)
9% more funds holding
Funds holding: 202 → 221 (+19)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$30.1M |
| 2 |
BlackRock
New York
|
+$28M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$27.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$26M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$76.1M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$19.2M |
| 3 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$11.5M |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$8.33M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$8.29M |
CUB Hedge Fund Activity: Q3 2019 in Review
221 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q3 2019, worth a combined $2.23B — up 13% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new CUB positions and 24 closed out — a net gain of 20 holders — while 87 added to existing stakes and 54 trimmed.
The largest buyer was Invesco, adding an estimated $30.1M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $76.1M sold.
- 221 institutional investors held Cubic Corporation (CUB) as of Q3 2019, up from 202 in Q2 2019.
- Funds reported $2.23B of Cubic Corporation stock for Q3 2019, up 13% quarter-over-quarter.
- 44 funds opened new Cubic Corporation positions in Q3 2019 and 24 closed out, a net change of +20 holders.
- The largest Cubic Corporation buyer in Q3 2019 was Invesco, an estimated $30.1M added.
- The largest Cubic Corporation seller in Q3 2019 was State of New Jersey Common Pension Fund D, an estimated $76.1M sold.
Based on aggregated 13F filings for Q3 2019.