Cubic Corporation
CUB
CUB was delisted on the 24th of May, 2021.
185 hedge funds and large institutions have $1.63B invested in Cubic Corporation in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 61 reducing their positions, and 33 closing their positions.
19% more capital invested
Capital invested by funds: $1.36B → $1.63B (+$266M)
11% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 61
3% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 33
1% less funds holding
Funds holding: 186 → 185 (-1)
32% less call options, than puts
Call options by funds: $4.16M | Put options by funds: $6.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$29.4M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$20.6M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
+$15.9M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$13.5M |
| 5 |
ClearBridge Investments
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$46.9M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$10.8M |
| 3 |
Bank of New York Mellon
New York
|
-$9.35M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.37M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.24M |
CUB Hedge Fund Activity: Q2 2020 in Review
185 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q2 2020, worth a combined $1.63B — up 19% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CUB positions and 33 closed out — a net gain of 1 holder — while 68 added to existing stakes and 61 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $29.4M. The largest seller was Ceredex Value Advisors, exiting entirely with an estimated $46.9M sold.
- 185 institutional investors held Cubic Corporation (CUB) as of Q2 2020, down from 186 in Q1 2020.
- Funds reported $1.63B of Cubic Corporation stock for Q2 2020, up 19% quarter-over-quarter.
- 34 funds opened new Cubic Corporation positions in Q2 2020 and 33 closed out, a net change of +1 holder.
- The largest Cubic Corporation buyer in Q2 2020 was Janus Henderson Group, an estimated $29.4M added.
- The largest Cubic Corporation seller in Q2 2020 was Ceredex Value Advisors, an estimated $46.9M sold.
Based on aggregated 13F filings for Q2 2020.