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CUB

Cubic Corporation
CUB

Delisted

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

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202 hedge funds and large institutions have $1.97B invested in Cubic Corporation in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 49

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

18% more capital invested

Capital invested by funds: $1.67B → $1.97B (+$306M)

4% more funds holding

Funds holding: 194 → 202 (+8)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

57% less call options, than puts

Call options by funds: $8.95M | Put options by funds: $20.8M

Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
33
Increased
81
Reduced
49
Closed
21
Calls
$8.95M
Puts
$20.8M
Net Calls
-$11.9M
Net Calls Change
-$14.3M

Top Buyers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$10.7M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$9.28M
3
ORI
Oak Ridge Investments
Illinois
+$7.92M
4
Invesco
Invesco
Georgia
+$7.91M
5
N
Nuveen
North Carolina
+$7.64M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$14.2M
2
WRF
Waddell & Reed Financial
Kansas
-$6.84M
3
Citigroup
Citigroup
New York
-$6.05M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.6M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$5.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
101
Paloma Partners
Connecticut
$1.1M +$1.01M +17,139 New
TEE
102
Tibra Equities Europe
United Kingdom
$1.1M +$1M +17,100 New
UBS Group
103
UBS Group
Switzerland
$1.03M +$240K +4,086 +35%
CSS
104
Cubist Systematic Strategies
Connecticut
$1.01M +$761K +12,963 +468%
SG Americas Securities
105
SG Americas Securities
New York
$987K -$651K -11,081 -42%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$969K +$320K +5,443 +57%
BC
107
Brinker Capital
Pennsylvania
$952K +$11.2K +190 +1%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$914K +$89.9K +1,530 +12%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$905K – – –
MDCM
110
Morgan Dempsey Capital Management
Wisconsin
$902K -$43.1K -734 -5%
MIM
111
MetLife Investment Management
New Jersey
$881K – – –
Jane Street
112
Jane Street
New York
$874K +$796K +13,550 New
Millennium Management
113
Millennium Management
New York
$865K -$1.34M -22,763 -63%
LCM
114
Laurion Capital Management
New York
$860K +$784K +13,340 New
NSEDCP
115
NJ State Employees Deferred Compensation Plan
New Jersey
$838K -$58.7K -1,000 -7%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$825K +$751K +12,790 New
AG
117
Aperio Group
California
$797K +$138K +2,353 +24%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$743K – – –
VOYA Investment Management
119
VOYA Investment Management
Georgia
$732K +$49.1K +836 +8%
Man Group
120
Man Group
United Kingdom
$732K +$667K +11,364 New
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$726K +$11.7K +200 +2%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$722K – – –
Citigroup
123
Citigroup
New York
$719K -$6.05M -103,083 -90%
HKAM
124
Horizon Kinetics Asset Management
New York
$705K -$67.5K -1,150 -10%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$637K – – –
3 4
5
6 7

CUB Hedge Fund Activity: Q2 2019 in Review

202 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q2 2019, worth a combined $1.97B — up 18% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CUB positions and 21 closed out — a net gain of 12 holders — while 81 added to existing stakes and 49 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $10.7M. The largest seller was BlackRock, cutting an estimated $14.2M.

  • 202 institutional investors held Cubic Corporation (CUB) as of Q2 2019, up from 194 in Q1 2019.
  • Funds reported $1.97B of Cubic Corporation stock for Q2 2019, up 18% quarter-over-quarter.
  • 33 funds opened new Cubic Corporation positions in Q2 2019 and 21 closed out, a net change of +12 holders.
  • The largest Cubic Corporation buyer in Q2 2019 was Philadelphia Financial Management of San Francisco, an estimated $10.7M added.
  • The largest Cubic Corporation seller in Q2 2019 was BlackRock, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2019.