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CUB

Cubic Corporation
CUB

Delisted

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

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158 hedge funds and large institutions have $1.24B invested in Cubic Corporation in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

56% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 41

12% more capital invested

Capital invested by funds: $1.11B → $1.24B (+$131M)

8% more funds holding

Funds holding: 146 → 158 (+12)

70% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $4.77M

Holders
158
Holders Change
+12
Holders Change %
+8.22%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
64
Reduced
41
Closed
13
Calls
$1.43M
Puts
$4.77M
Net Calls
-$3.34M
Net Calls Change
-$27.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$11.8M
2
CLM
ClearBridge LLC (Maryland)
Maryland
+$8.32M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.65M
4
CAM
Cortina Asset Management
Wisconsin
+$7.39M
5
Bank of America
Bank of America
North Carolina
+$4.64M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$37.6M
2
American Century Companies
American Century Companies
Missouri
-$9.93M
3
Norges Bank
Norges Bank
Norway
-$5.8M
4
SCM
SG Capital Management
Illinois
-$4.03M
5
Ameriprise
Ameriprise
Minnesota
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$1.12M -$63.3K -1,393 -6%
AIG
77
American International Group
New York
$1.02M +$49.6K +1,090 +6%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$978K -$5.32K -117 -0.6%
FAM
79
Formidable Asset Management
Ohio
$961K +$9.64K +212 +1%
TPSF
80
Texas Permanent School Fund
Texas
$929K +$455 +10 +0.1%
MWNA
81
Marshall Wace North America
New York
$917K +$818K +17,986 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$908K – – –
NFA
83
Nationwide Fund Advisors
Ohio
$872K -$29.1K -640 -4%
NSEDCP
84
NJ State Employees Deferred Compensation Plan
New Jersey
$816K +$45.5K +1,000 +7%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$809K +$255K +5,606 +55%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$806K +$133K +2,935 +23%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$774K +$3.64K +80 +0.5%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$758K +$4.46K +98 +0.7%
ICM
89
Intrepid Capital Management
Florida
$735K +$46.2K +1,015 +8%
UBS Group
90
UBS Group
Switzerland
$717K -$11K -241 -2%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$716K – – –
GI
92
GAMCO Investors
Connecticut
$699K -$68.2K -1,500 -10%
HK
93
Horizon Kinetics
New York
$682K -$31.8K -700 -5%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$682K – – –
ASRS
95
Arizona State Retirement System
Arizona
$662K – – –
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$646K +$83.5K +1,836 +17%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$639K +$570K +12,529 New
SG Americas Securities
98
SG Americas Securities
New York
$627K +$355K +7,811 +174%
US Bancorp
99
US Bancorp
Minnesota
$609K -$455 -10 -0.1%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$563K – – –
2 3
4
5 6

CUB Hedge Fund Activity: Q3 2017 in Review

158 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q3 2017, worth a combined $1.24B — up 12% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CUB positions and 13 closed out — a net gain of 14 holders — while 64 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $11.8M. The largest seller was Franklin Resources, cutting an estimated $37.6M.

  • 158 institutional investors held Cubic Corporation (CUB) as of Q3 2017, up from 146 in Q2 2017.
  • Funds reported $1.24B of Cubic Corporation stock for Q3 2017, up 12% quarter-over-quarter.
  • 27 funds opened new Cubic Corporation positions in Q3 2017 and 13 closed out, a net change of +14 holders.
  • The largest Cubic Corporation buyer in Q3 2017 was BlackRock, an estimated $11.8M added.
  • The largest Cubic Corporation seller in Q3 2017 was Franklin Resources, an estimated $37.6M sold.

Based on aggregated 13F filings for Q3 2017.