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CUB

Cubic Corporation
CUB

Delisted

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

160 hedge funds and large institutions have $1.09B invested in Cubic Corporation in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

29% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $1.22M

25% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 51

14% more capital invested

Capital invested by funds: $960M → $1.09B (+$132M)

6% more funds holding

Funds holding: 151160 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
160
Holders Change
+9
Holders Change %
+5.96%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
64
Reduced
51
Closed
10
Calls
$1.58M
Puts
$1.22M
Net Calls
+$355K
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
126
SG Americas Securities
New York
$235K +$223K +5,015 New
GCP
127
GSA Capital Partners
United Kingdom
$234K -$222K -5,000 -50%
NJBEST
128
New Jersey Better Educational Savings Trust
New Jersey
$234K -$178K -4,000 -44%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$227K +$3.55K +80 +2%
1GA
130
1st Global Advisors
Texas
$213K +$202K +4,546 New
EMG
131
Ellington Management Group
Connecticut
$211K +$200K +4,500 New
HSBC Holdings
132
HSBC Holdings
United Kingdom
$208K +$197K +4,444 New
CTA
133
Chesley Taft & Associates
Illinois
$203K +$192K +4,330 New
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$153K
PI
135
PineBridge Investments
New York
$147K +$17.1K +386 +14%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$70K -$3.6K -81 -5%
IA
137
IFP Advisors
Florida
$47K +$1.42K +32 +3%
LIA
138
LS Investment Advisors
Michigan
$44K +$5.11K +115 +14%
RCM
139
Riverhead Capital Management
Delaware
$42K -$255K -5,744 -86%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$34K -$5.64K -127 -15%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$31K +$5.99K +135 +26%
VCM
142
Versant Capital Management
Arizona
$26K +$3.29K +74 +15%
Creative Planning
143
Creative Planning
Kansas
$23K
ST
144
Smithfield Trust
Pennsylvania
$23K
Barclays
145
Barclays
United Kingdom
$22K +$20.9K +471 New
TRCT
146
Tower Research Capital (TRC)
New York
$18K +$16.7K +375 New
PFBT
147
Parkside Financial Bank & Trust
Missouri
$17K -$17.1K -385 -51%
DADC
148
D.A. Davidson & Co
Montana
$16K
EA
149
Emerald Acquisition
Washington
$15K -$14.6K -329 -50%
AG
150
Advisor Group
Arizona
$13K

CUB Hedge Fund Activity: Q3 2016 in Review

160 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q3 2016, worth a combined $1.09B — up 14% from $960M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CUB positions and 10 closed out — a net gain of 10 holders — while 64 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $12.9M. The largest seller was Boston Partners, cutting an estimated $12.6M.

  • 160 institutional investors held Cubic Corporation (CUB) as of Q3 2016, up from 151 in Q2 2016.
  • Funds reported $1.09B of Cubic Corporation stock for Q3 2016, up 14% quarter-over-quarter.
  • 20 funds opened new Cubic Corporation positions in Q3 2016 and 10 closed out, a net change of +10 holders.
  • The largest Cubic Corporation buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $12.9M added.
  • The largest Cubic Corporation seller in Q3 2016 was Boston Partners, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2016.