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CUB

Cubic Corporation

CUB

Delisted

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

178 hedge funds and large institutions have $2B invested in Cubic Corporation in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 71 reducing their positions, and 48 closing their positions.

New

Increased

Maintained

Reduced

Closed

4% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $1.11M

0% more capital invested

Capital invested by funds: $2B → $2B (+$4.96M)

7% less funds holding

Funds holding: 191 → 178 (-13)

27% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 48

35% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 71

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders

178

Holders Change

-13

Holders Change %

-6.81%

% of All Funds

3.15%

Holding in Top 10

–

Holding in Top 10 Change

-3

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.16M

Puts

$1.11M

Net Calls

+$45K

Net Calls Change

-$26.9M

Top Buyers

Rank	Fund	Capital Flow
1	Nomura Holdings Tokyo, Japan	+$63.5M
2	CS Credit Suisse Zurich, Switzerland	+$12.7M
3	Vanguard Group Malvern, Pennsylvania	+$5.56M
4	RBA Richard Bernstein Advisors New York	+$3.32M
5	BlackRock New York	+$3.32M

Top Sellers

Rank	Fund	Capital Flow
1	JP Morgan Chase New York	-$44.9M
2	Morgan Stanley New York	-$20.7M
3	Invesco Atlanta, Georgia	-$18.8M
4	RRAM River Road Asset Management Louisville, Kentucky	-$18.4M
5	ClearBridge Investments New York	-$16.3M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	51 New York State Teachers Retirement System (NYSTRS) Albany, New York	$3.4M	–	–	–
52	RBA 52 Richard Bernstein Advisors New York	$3.39M	+$3.32M	+54,662	New
53	RHJA 53 Rice Hall James & Associates San Diego, California	$3.23M	-$2.03M	-33,353	-39%
54	AWCI 54 Alpine Woods Capital Investors Purchase, New York	$2.99M	+$572K	+9,412	+24%
55	55 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$2.95M	+$608	+10	+0%
56	KCM 56 Kennedy Capital Management St Louis, Missouri	$2.81M	-$3.37M	-55,468	-55%
57	IMOV 57 Investment Management of Virginia Richmond, Virginia	$2.79M	–	–	–
58	58 AllianceBernstein Nashville, Tennessee	$2.69M	+$18.2K	+300	+0.7%
59	59 TD Asset Management Toronto, Ontario, Canada	$2.58M	+$219K	+3,600	+9%
60	60 UBS Group Zurich, Switzerland	$2.51M	+$1.56M	+25,730	+175%
61	61 BNP Paribas Financial Markets Paris, France	$2.3M	+$463K	+7,617	+26%
62	62 Prudential Financial Newark, New Jersey	$2.25M	-$4.86K	-80	-0.2%
63	63 William Blair & Company Chicago, Illinois	$2.23M	-$117K	-1,930	-5%
64	64 State of New Jersey Common Pension Fund D Trenton, New Jersey	$2.23M	-$685K	-11,258	-24%
65	65 Royal Bank of Canada Toronto, Ontario, Canada	$2.21M	-$92.4K	-1,519	-4%
66	66 Comerica Bank Dallas, Texas	$2.19M	+$17.9K	+295	+0.9%
67	67 New York State Common Retirement Fund Albany, New York	$1.84M	–	–	–
68	DLPIC 68 Davide Leone & Partners Investment Company London, United Kingdom	$1.66M	+$1.63M	+26,741	New
69	69 Thrivent Financial for Lutherans Minneapolis, Minnesota	$1.62M	+$6.99K	+115	+0.4%
70	70 Renaissance Technologies New York	$1.62M	+$1.59M	+26,100	New
71	71 Ensign Peak Advisors Salt Lake City, Utah	$1.58M	–	–	–
72	TPSF 72 Texas Permanent School Fund Austin, Texas	$1.57M	-$240K	-3,952	-14%
73	73 Verition Fund Management Greenwich, Connecticut	$1.56M	+$1.53M	+25,205	New
74	AAM 74 Advisors Asset Management Monument, Colorado	$1.55M	-$226K	-3,709	-13%
75	SOADOR 75 State of Alaska Department of Revenue Juneau, Alaska	$1.52M	-$290K	-4,776	-16%

CUB Hedge Fund Activity: Q4 2020 in Review

178 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q4 2020, worth a combined $2B — up 0.25% from $2B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CUB and 35 opened new positions — a net loss of 13 holders — while 71 trimmed existing stakes and 46 added.

The largest buyer was Nomura Holdings, adding an estimated $63.5M. The largest seller was JP Morgan Chase, cutting an estimated $44.9M.

178 institutional investors held Cubic Corporation (CUB) as of Q4 2020, down from 191 in Q3 2020.
Funds reported $2B of Cubic Corporation stock for Q4 2020, up 0.25% quarter-over-quarter.
35 funds opened new Cubic Corporation positions in Q4 2020 and 48 closed out, a net change of -13 holders.
The largest Cubic Corporation buyer in Q4 2020 was Nomura Holdings, an estimated $63.5M added.
The largest Cubic Corporation seller in Q4 2020 was JP Morgan Chase, an estimated $44.9M sold.

Based on aggregated 13F filings for Q4 2020.

Cubic Corporation CUB