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CUB

Cubic Corporation
CUB

Delisted

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

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0 hedge funds and large institutions have $0 invested in Cubic Corporation in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 206 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 207 → 0 (-207)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $2.22B → $0 (-$2.22B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 206

Holders
–
Holders Change
-207
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
206
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$402M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$248M
3
State Street
State Street
Massachusetts
-$134M
4
CS
Credit Suisse
Switzerland
-$116M
5
Nomura Holdings
Nomura Holdings
Japan
-$115M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
– -$2.08M -27,975 Closed
Voloridge Investment Management
77
Voloridge Investment Management
Florida
– -$2.07M -27,776 Closed
N
78
Natixis
France
– -$2.06M -27,573 Closed
DLPIC
79
Davide Leone & Partners Investment Company
United Kingdom
– -$1.99M -26,741 Closed
RB
80
Rodgers Brothers
Pennsylvania
– -$1.98M -26,557 Closed
Allianz Asset Management
81
Allianz Asset Management
Germany
– -$1.95M -26,100 Closed
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
– -$1.95M -26,084 Closed
Two Sigma Investments
83
Two Sigma Investments
New York
– -$1.93M -25,898 Closed
UBS AM
84
UBS AM
Illinois
– -$1.83M -24,563 Closed
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.83M -24,488 Closed
TPSF
86
Texas Permanent School Fund
Texas
– -$1.77M -23,722 Closed
GH
87
GAM Holding
Switzerland
– -$1.72M -23,100 Closed
Capstone Investment Advisors
88
Capstone Investment Advisors
New York
– -$1.72M -23,069 Closed
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.69M -22,700 Closed
AAM
90
Advisors Asset Management
Colorado
– -$1.66M -22,321 Closed
TAL
91
TIG Advisors LLC
New York
– -$1.65M -22,144 Closed
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
– -$1.65M -21,992 Closed
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
– -$1.6M -21,518 Closed
SOADOR
94
State of Alaska Department of Revenue
Alaska
– -$1.6M -21,498 Closed
AIG
95
American International Group
New York
– -$1.59K -21,262 Closed
Rafferty Asset Management
96
Rafferty Asset Management
New York
– -$1.5M -20,069 Closed
Franklin Resources
97
Franklin Resources
California
– -$1.49M -20,032 Closed
Natixis Advisors
98
Natixis Advisors
Massachusetts
– -$1.46M -19,592 Closed
FAM
99
Formidable Asset Management
Ohio
– -$1.41M -18,910 Closed
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.32M -17,715 Closed
2 3
4
5 6

CUB Hedge Fund Activity: Q2 2021 in Review

0 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q2 2021, worth a combined $0 — down 100% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 206 funds closed out of CUB and 0 opened new positions — a net loss of 206 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $402M sold.

  • 0 institutional investors held Cubic Corporation (CUB) as of Q2 2021, down from 207 in Q1 2021.
  • Funds reported $0 of Cubic Corporation stock for Q2 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Cubic Corporation positions in Q2 2021 and 206 closed out, a net change of -206 holders.
  • The largest Cubic Corporation seller in Q2 2021 was BlackRock, an estimated $402M sold.

Based on aggregated 13F filings for Q2 2021.