Cubic Corporation
CUB
CUB was delisted on the 24th of May, 2021.
207 hedge funds and large institutions have $2.22B invested in Cubic Corporation in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 46 increasing their positions, 65 reducing their positions, and 42 closing their positions.
71% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 42
16% more funds holding
Funds holding: 178 → 207 (+29)
11% more call options, than puts
Call options by funds: $4.39M | Put options by funds: $3.95M
11% more capital invested
Capital invested by funds: $2B → $2.22B (+$217M)
29% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$52.7M |
| 2 |
WIC
Water Island Capital
New York
|
+$48M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$42.8M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$31.7M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$231M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$89.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$62.6M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$41.8M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$26M |
CUB Hedge Fund Activity: Q1 2021 in Review
207 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q1 2021, worth a combined $2.22B — up 11% from $2B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new CUB positions and 42 closed out — a net gain of 30 holders — while 46 added to existing stakes and 65 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $52.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $231M.
- 207 institutional investors held Cubic Corporation (CUB) as of Q1 2021, up from 178 in Q4 2020.
- Funds reported $2.22B of Cubic Corporation stock for Q1 2021, up 11% quarter-over-quarter.
- 72 funds opened new Cubic Corporation positions in Q1 2021 and 42 closed out, a net change of +30 holders.
- The largest Cubic Corporation buyer in Q1 2021 was Millennium Management, an estimated $52.7M added.
- The largest Cubic Corporation seller in Q1 2021 was T. Rowe Price Associates, an estimated $231M sold.
Based on aggregated 13F filings for Q1 2021.