We are live on ! Find out more
CUB

Cubic Corporation
CUB

Delisted

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

148 hedge funds and large institutions have $951M invested in Cubic Corporation in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 159148 (-11)

10% less capital invested

Capital invested by funds: $1.06B → $951M (-$104M)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

98% less call options, than puts

Call options by funds: $12K | Put options by funds: $708K

Holders
148
Holders Change
-11
Holders Change %
-6.92%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
64
Reduced
46
Closed
25
Calls
$12K
Puts
$708K
Net Calls
-$696K
Net Calls Change
-$855K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$979K +$407K +10,565 +76%
Comerica Bank
77
Comerica Bank
Texas
$900K +$2.7K +70 +0.3%
RJA
78
Raymond James & Associates
Florida
$750K -$67.3K -1,746 -9%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$711K -$1.18M -30,500 -63%
TPSF
80
Texas Permanent School Fund
Texas
$698K -$23.9K -620 -3%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$692K +$15.7K +408 +2%
AIG
82
American International Group
New York
$661K +$28.9K +749 +5%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$653K -$11.1K -289 -2%
Morgan Stanley
84
Morgan Stanley
New York
$650K -$711K -18,424 -53%
O
85
OppenheimerFunds
New York
$645K +$21.4K +555 +4%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$618K
HK
87
Horizon Kinetics
New York
$612K +$73.3K +1,900 +14%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$603K
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$602K
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$599K -$914K -23,698 -61%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$599K +$579K +15,000 New
NSEDCP
92
NJ State Employees Deferred Compensation Plan
New Jersey
$598K
NI
93
Numeric Investors
Massachusetts
$583K +$563K +14,600 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$576K +$13.5K +349 +2%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$561K
AAM
96
Advisors Asset Management
Colorado
$558K +$260K +6,732 +93%
Goldman Sachs
97
Goldman Sachs
New York
$531K -$211K -5,478 -29%
MC
98
Moors & Cabot
Massachusetts
$508K +$490K +12,700 New
JIC
99
Johnson Investment Counsel
Ohio
$499K
ASRS
100
Arizona State Retirement System
Arizona
$447K +$19.3K +500 +5%

CUB Hedge Fund Activity: Q1 2016 in Review

148 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q1 2016, worth a combined $951M — down 9.9% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CUB and 16 opened new positions — a net loss of 9 holders — while 46 trimmed existing stakes and 64 added.

The largest buyer was Franklin Resources, adding an estimated $32.7M. The largest seller was Artisan Partners, cutting an estimated $12.1M.

  • 148 institutional investors held Cubic Corporation (CUB) as of Q1 2016, down from 159 in Q4 2015.
  • Funds reported $951M of Cubic Corporation stock for Q1 2016, down 9.9% quarter-over-quarter.
  • 16 funds opened new Cubic Corporation positions in Q1 2016 and 25 closed out, a net change of -9 holders.
  • The largest Cubic Corporation buyer in Q1 2016 was Franklin Resources, an estimated $32.7M added.
  • The largest Cubic Corporation seller in Q1 2016 was Artisan Partners, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2016.