We are live on ! Find out more
CUB

Cubic Corporation
CUB

Delisted

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

Back to rankings

178 hedge funds and large institutions have $2B invested in Cubic Corporation in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 71 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $1.11M

0% more capital invested

Capital invested by funds: $2B → $2B (+$4.96M)

7% less funds holding

Funds holding: 191 → 178 (-13)

27% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 48

35% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 71

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
178
Holders Change
-13
Holders Change %
-6.81%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
46
Reduced
71
Closed
48
Calls
$1.16M
Puts
$1.11M
Net Calls
+$45K
Net Calls Change
-$26.9M

Top Buyers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
+$63.5M
2
CS
Credit Suisse
Switzerland
+$12.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.56M
4
RBA
Richard Bernstein Advisors
New York
+$3.32M
5
BlackRock
BlackRock
New York
+$3.32M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$44.9M
2
Morgan Stanley
Morgan Stanley
New York
-$20.7M
3
Invesco
Invesco
Georgia
-$18.8M
4
RRAM
River Road Asset Management
Kentucky
-$18.4M
5
ClearBridge Investments
ClearBridge Investments
New York
-$16.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.51M +$6.63K +109 +0.4%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$1.45M +$1.13M +18,508 +569%
UBS AM
78
UBS AM
Illinois
$1.4M -$287K -4,715 -17%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$1.34M +$1.32M +21,667 New
Rafferty Asset Management
80
Rafferty Asset Management
New York
$1.25M +$59.1K +972 +5%
SO
81
STRS Ohio
Ohio
$1.24M -$3.89M -64,000 -76%
FAM
82
Formidable Asset Management
Ohio
$1.22M -$8.7K -143 -0.7%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16M +$38.7K +636 +4%
GAM
84
Gotham Asset Management
New York
$1.12M +$1.1M +18,096 New
ZIM
85
Zacks Investment Management
Illinois
$1.11M -$69.2K -1,138 -6%
GI
86
GAMCO Investors
Connecticut
$1.03M – – –
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$966K +$487K +8,002 +106%
JP Morgan Chase
88
JP Morgan Chase
New York
$900K -$44.9M -738,049 -98%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$900K – – –
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$871K – – –
VOYA Investment Management
91
VOYA Investment Management
Georgia
$848K +$179K +2,936 +27%
MIM
92
MetLife Investment Management
New Jersey
$847K – – –
NSEDCP
93
NJ State Employees Deferred Compensation Plan
New Jersey
$807K – – –
RJFSA
94
Raymond James Financial Services Advisors
Florida
$796K -$141K -2,324 -15%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$783K -$12K -197 -2%
MSA
96
Mason Street Advisors
Wisconsin
$729K +$61 +1 +0%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$706K +$61.2K +1,007 +10%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$682K -$381K -6,267 -36%
ACM
99
AlphaCrest Capital Management
New York
$664K +$651K +10,707 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$650K -$175K -2,880 -22%
2 3
4
5 6

CUB Hedge Fund Activity: Q4 2020 in Review

178 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q4 2020, worth a combined $2B — up 0.25% from $2B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CUB and 35 opened new positions — a net loss of 13 holders — while 71 trimmed existing stakes and 46 added.

The largest buyer was Nomura Holdings, adding an estimated $63.5M. The largest seller was JP Morgan Chase, cutting an estimated $44.9M.

  • 178 institutional investors held Cubic Corporation (CUB) as of Q4 2020, down from 191 in Q3 2020.
  • Funds reported $2B of Cubic Corporation stock for Q4 2020, up 0.25% quarter-over-quarter.
  • 35 funds opened new Cubic Corporation positions in Q4 2020 and 48 closed out, a net change of -13 holders.
  • The largest Cubic Corporation buyer in Q4 2020 was Nomura Holdings, an estimated $63.5M added.
  • The largest Cubic Corporation seller in Q4 2020 was JP Morgan Chase, an estimated $44.9M sold.

Based on aggregated 13F filings for Q4 2020.