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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
MC
101
Moors & Cabot
Massachusetts
$467K -$80.8K -1,600 -15%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$449K +$25.2K +500 +6%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$444K – – –
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$403K +$43.3K +857 +13%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$401K +$136K +2,700 +55%
Deutsche Bank
106
Deutsche Bank
Germany
$388K -$542K -10,730 -59%
FA
107
FDx Advisors
Illinois
$381K -$106K -2,091 -22%
First Trust Advisors
108
First Trust Advisors
Illinois
$367K -$438K -8,674 -56%
ONB
109
Old National Bancorp
Indiana
$361K -$2.88K -57 -0.8%
NJBEST
110
New Jersey Better Educational Savings Trust
New Jersey
$317K -$252K -5,000 -45%
MSA
111
Mason Street Advisors
Wisconsin
$308K +$19.5K +386 +7%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$298K – – –
CAM
113
Capstone Asset Management
Texas
$290K -$36.3K -720 -12%
PA
114
Profund Advisors
Maryland
$275K -$127K -2,514 -33%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$274K – – –
UBS AM
116
UBS AM
Illinois
$253K – – –
Two Sigma Investments
117
Two Sigma Investments
New York
$248K +$237K +4,697 New
HSBC Holdings
118
HSBC Holdings
United Kingdom
$241K -$208K -4,128 -47%
IR
119
Invictus RG
Bermuda
$231K +$221K +4,383 New
CTA
120
Chesley Taft & Associates
Illinois
$229K – – –
SB
121
Suntrust Banks
Georgia
$224K -$2.73M -54,182 -93%
1GA
122
1st Global Advisors
Texas
$204K -$31.5K -625 -14%
Barclays
123
Barclays
United Kingdom
$171K +$80K +1,585 +96%
NIT
124
NumerixS Investment Technologies
British Columbia, Canada
$164K +$121K +2,400 +343%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$161K -$555 -11 -0.4%
3 4
5
6 7

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.