Cubic Corporation
CUB
CUB was delisted on the 24th of May, 2021.
191 hedge funds and large institutions have $2B invested in Cubic Corporation in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 71 reducing their positions, and 27 closing their positions.
181% more call options, than puts
Call options by funds: $41.8M | Put options by funds: $14.9M
26% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 27
23% more capital invested
Capital invested by funds: $1.63B → $2B (+$368M)
3% more funds holding
Funds holding: 185 → 191 (+6)
17% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
+$70.5M |
| 2 |
Morgan Stanley
New York
|
+$45.9M |
| 3 |
JP Morgan Chase
New York
|
+$32.3M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$28.6M |
| 5 |
TCM
Tygh Capital Management
Portland,
Oregon
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$41.2M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$40.7M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$25.6M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$23M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$21.4M |
CUB Hedge Fund Activity: Q3 2020 in Review
191 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q3 2020, worth a combined $2B — up 23% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CUB positions and 27 closed out — a net gain of 7 holders — while 59 added to existing stakes and 71 trimmed.
The largest buyer was Elliott Investment Management, opening a new position worth an estimated $70.5M. The largest seller was Invesco, cutting an estimated $41.2M.
- 191 institutional investors held Cubic Corporation (CUB) as of Q3 2020, up from 185 in Q2 2020.
- Funds reported $2B of Cubic Corporation stock for Q3 2020, up 23% quarter-over-quarter.
- 34 funds opened new Cubic Corporation positions in Q3 2020 and 27 closed out, a net change of +7 holders.
- The largest Cubic Corporation buyer in Q3 2020 was Elliott Investment Management, an estimated $70.5M added.
- The largest Cubic Corporation seller in Q3 2020 was Invesco, an estimated $41.2M sold.
Based on aggregated 13F filings for Q3 2020.