Cubic Corporation
CUB
CUB was delisted on the 24th of May, 2021.
183 hedge funds and large institutions have $1.57B invested in Cubic Corporation in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 48 reducing their positions, and 33 closing their positions.
120% more call options, than puts
Call options by funds: $4.43M | Put options by funds: $2.01M
75% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 48
4% less funds holding
Funds holding: 191 → 183 (-8)
16% less capital invested
Capital invested by funds: $1.87B → $1.57B (-$303M)
24% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 33
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$39.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.5M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$29.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$27.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$12.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.25M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$5.15M |
| 5 |
Morgan Stanley
New York
|
-$4.64M |
CUB Hedge Fund Activity: Q4 2018 in Review
183 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q4 2018, worth a combined $1.57B — down 16% from $1.87B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of CUB and 25 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 84 added.
The largest buyer was BlackRock, adding an estimated $39.5M. The largest seller was Pzena Investment Management, exiting entirely with an estimated $12.4M sold.
- 183 institutional investors held Cubic Corporation (CUB) as of Q4 2018, down from 191 in Q3 2018.
- Funds reported $1.57B of Cubic Corporation stock for Q4 2018, down 16% quarter-over-quarter.
- 25 funds opened new Cubic Corporation positions in Q4 2018 and 33 closed out, a net change of -8 holders.
- The largest Cubic Corporation buyer in Q4 2018 was BlackRock, an estimated $39.5M added.
- The largest Cubic Corporation seller in Q4 2018 was Pzena Investment Management, an estimated $12.4M sold.
Based on aggregated 13F filings for Q4 2018.