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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
ARTA
101
A.R.T. Advisors
New York
$553K +$493K +10,851 New
JP Morgan Chase
102
JP Morgan Chase
New York
$526K -$79.3K -1,743 -14%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$515K -$4.55K -100 -1%
SACTSONJ
104
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$510K +$455K +10,000 New
FMT
105
First Mercantile Trust
Tennessee
$478K +$17.9K +394 +4%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$477K +$158K +3,470 +59%
MC
107
Moors & Cabot
Massachusetts
$476K +$15.9K +350 +4%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$434K – – –
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$428K – – –
PG
110
PEAK6 Group
Illinois
$372K +$332K +7,292 New
FA
111
FDx Advisors
Illinois
$348K +$9.09K +200 +3%
ONB
112
Old National Bancorp
Indiana
$328K +$9.09K +200 +3%
MSA
113
Mason Street Advisors
Wisconsin
$322K +$7.73K +170 +3%
GCP
114
GSA Capital Partners
United Kingdom
$301K +$268K +5,896 New
SB
115
Suntrust Banks
Georgia
$281K -$23.7K -521 -9%
PIA
116
Piedmont Investment Advisors
North Carolina
$277K +$1.96K +43 +0.8%
CGH
117
Crossmark Global Holdings
Texas
$272K +$242K +5,326 New
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$265K – – –
BC
119
Brinker Capital
Pennsylvania
$253K +$226K +4,962 New
SOADOR
120
State of Alaska Department of Revenue
Alaska
$251K +$909 +20 +0.4%
Rafferty Asset Management
121
Rafferty Asset Management
New York
$247K +$221K +4,850 New
UBS AM
122
UBS AM
Illinois
$245K – – –
HSBC Holdings
123
HSBC Holdings
United Kingdom
$230K – – –
CTA
124
Chesley Taft & Associates
Illinois
$221K – – –
Verition Fund Management
125
Verition Fund Management
Connecticut
$217K +$193K +4,249 New
3 4
5
6 7

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.