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CUB

Cubic Corporation
CUB

Delisted

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

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153 hedge funds and large institutions have $1.27B invested in Cubic Corporation in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $876K | Put options by funds: $285K

8% more capital invested

Capital invested by funds: $1.17B → $1.27B (+$97.9M)

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

6% less funds holding

Funds holding: 163 → 153 (-10)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
153
Holders Change
-10
Holders Change %
-6.13%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
61
Reduced
57
Closed
16
Calls
$876K
Puts
$285K
Net Calls
+$591K
Net Calls Change
+$717K

Top Buyers

1
BlackRock
BlackRock
New York
+$190M
2
CAM
Cortina Asset Management
Wisconsin
+$10.2M
3
SCM
SG Capital Management
Illinois
+$6.53M
4
Franklin Resources
Franklin Resources
California
+$5.62M
5
American Century Companies
American Century Companies
Missouri
+$4.69M

Top Sellers

1
DIA
Denver Investment Advisors
Colorado
-$23.1M
2
Ameriprise
Ameriprise
Minnesota
-$11.4M
3
ICM
Intrepid Capital Management
Florida
-$7.01M
4
RRAM
River Road Asset Management
Kentucky
-$6.42M
5
KCM
Kennedy Capital Management
Missouri
-$5.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
76
Formidable Asset Management
Ohio
$953K +$88.1K +1,745 +11%
NFA
77
Nationwide Fund Advisors
Ohio
$952K -$54.9K -1,088 -6%
SCM
78
Sterling Capital Management
North Carolina
$951K +$909K +18,009 New
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$940K – – –
ARTA
80
A.R.T. Advisors
New York
$939K +$898K +17,799 New
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$928K – – –
GCP
82
GSA Capital Partners
United Kingdom
$860K +$308K +6,100 +60%
UBS Group
83
UBS Group
Switzerland
$829K +$335K +6,631 +73%
AIG
84
American International Group
New York
$819K -$147K -2,918 -16%
NSEDCP
85
NJ State Employees Deferred Compensation Plan
New Jersey
$792K – – –
FMT
86
First Mercantile Trust
Tennessee
$791K -$10.1K -200 -1%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$777K -$416K -8,241 -36%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$773K +$81.3K +1,611 +12%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$746K +$34.3K +680 +5%
HK
90
Horizon Kinetics
New York
$743K -$10.1K -200 -1%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$741K – – –
GI
92
GAMCO Investors
Connecticut
$731K +$22.2K +440 +3%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$706K -$59.6K -1,180 -8%
ASRS
94
Arizona State Retirement System
Arizona
$686K +$10.1K +200 +2%
MIFH
95
Migdal Insurance & Financial Holdings
Israel
$671K +$285K +5,652 +79%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$566K +$192K +3,796 +55%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$539K +$10.1K +200 +2%
JP Morgan Chase
98
JP Morgan Chase
New York
$530K -$790K -15,645 -61%
US Bancorp
99
US Bancorp
Minnesota
$525K +$21.8K +431 +5%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$484K – – –
2 3
4
5 6

CUB Hedge Fund Activity: Q1 2017 in Review

153 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q1 2017, worth a combined $1.27B — up 8.4% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CUB and 12 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 61 added.

The largest buyer was BlackRock, adding an estimated $190M. The largest seller was Denver Investment Advisors, exiting entirely with an estimated $23.1M sold.

  • 153 institutional investors held Cubic Corporation (CUB) as of Q1 2017, down from 163 in Q4 2016.
  • Funds reported $1.27B of Cubic Corporation stock for Q1 2017, up 8.4% quarter-over-quarter.
  • 12 funds opened new Cubic Corporation positions in Q1 2017 and 16 closed out, a net change of -4 holders.
  • The largest Cubic Corporation buyer in Q1 2017 was BlackRock, an estimated $190M added.
  • The largest Cubic Corporation seller in Q1 2017 was Denver Investment Advisors, an estimated $23.1M sold.

Based on aggregated 13F filings for Q1 2017.