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CUB

Cubic Corporation
CUB

Delisted

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

148 hedge funds and large institutions have $951M invested in Cubic Corporation in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 159148 (-11)

10% less capital invested

Capital invested by funds: $1.06B → $951M (-$104M)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

98% less call options, than puts

Call options by funds: $12K | Put options by funds: $708K

Holders
148
Holders Change
-11
Holders Change %
-6.92%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
64
Reduced
46
Closed
25
Calls
$12K
Puts
$708K
Net Calls
-$696K
Net Calls Change
-$855K
Name Holding Trade Value Shares
Change
Change in
Stake
TDC
126
Thompson Davis & Co
Virginia
$90K +$86.8K +2,250 New
CG
127
Cutler Group
California
$66K +$63.8K +1,654 +82,700%
QI
128
QS Investors
New York
$62K
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$61K -$771 -20 -1%
BlackRock
130
BlackRock
New York
$59K +$31.8K +824 +124%
RFC
131
Russell Frank Company
Washington
$43K -$95.4K -2,474 -70%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$34K +$154 +4 +0.5%
PFBT
133
Parkside Financial Bank & Trust
Missouri
$31K -$270 -7 -0.9%
LIA
134
LS Investment Advisors
Michigan
$29K
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$21K
Creative Planning
136
Creative Planning
Kansas
$20K -$11.6K -300 -38%
BAM
137
Brave Asset Management
New Jersey
$20K
ST
138
Smithfield Trust
Pennsylvania
$20K
VCM
139
Versant Capital Management
Arizona
$20K +$386 +10 +2%
TRCT
140
Tower Research Capital (TRC)
New York
$12K +$11.6K +300 New
SEI Investments
141
SEI Investments
Pennsylvania
$11K -$67.3K -1,746 -87%
Geode Capital Management
142
Geode Capital Management
Massachusetts
$6.2K +$878K +22,769 +17%
CHP
143
Cable Hill Partners
Oregon
$5K -$656 -17 -14%
ASN
144
Advisory Services Network
Georgia
$2K -$3.01K -78 -62%
MFS
145
MSI Financial Services
Massachusetts
$2K +$1.04K +27 +150%
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$1K
QCG
147
Quadrant Capital Group
Ohio
$1K +$1.27K +33 New
WCM Investment Management
148
WCM Investment Management
California
-$11.3M -238,450 Closed
Marshall Wace
149
Marshall Wace
United Kingdom
-$2.69M -56,818 Closed
Two Sigma Investments
150
Two Sigma Investments
New York
-$2.32M -49,025 Closed

CUB Hedge Fund Activity: Q1 2016 in Review

148 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q1 2016, worth a combined $951M — down 9.9% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CUB and 16 opened new positions — a net loss of 9 holders — while 46 trimmed existing stakes and 64 added.

The largest buyer was Franklin Resources, adding an estimated $32.7M. The largest seller was Artisan Partners, cutting an estimated $12.1M.

  • 148 institutional investors held Cubic Corporation (CUB) as of Q1 2016, down from 159 in Q4 2015.
  • Funds reported $951M of Cubic Corporation stock for Q1 2016, down 9.9% quarter-over-quarter.
  • 16 funds opened new Cubic Corporation positions in Q1 2016 and 25 closed out, a net change of -9 holders.
  • The largest Cubic Corporation buyer in Q1 2016 was Franklin Resources, an estimated $32.7M added.
  • The largest Cubic Corporation seller in Q1 2016 was Artisan Partners, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2016.