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CUB

Cubic Corporation
CUB

Delisted

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

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153 hedge funds and large institutions have $1.27B invested in Cubic Corporation in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $876K | Put options by funds: $285K

8% more capital invested

Capital invested by funds: $1.17B → $1.27B (+$97.9M)

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

6% less funds holding

Funds holding: 163 → 153 (-10)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
153
Holders Change
-10
Holders Change %
-6.13%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
61
Reduced
57
Closed
16
Calls
$876K
Puts
$285K
Net Calls
+$591K
Net Calls Change
+$717K

Top Buyers

1
BlackRock
BlackRock
New York
+$190M
2
CAM
Cortina Asset Management
Wisconsin
+$10.2M
3
SCM
SG Capital Management
Illinois
+$6.53M
4
Franklin Resources
Franklin Resources
California
+$5.62M
5
American Century Companies
American Century Companies
Missouri
+$4.69M

Top Sellers

1
DIA
Denver Investment Advisors
Colorado
-$23.1M
2
Ameriprise
Ameriprise
Minnesota
-$11.4M
3
ICM
Intrepid Capital Management
Florida
-$7.01M
4
RRAM
River Road Asset Management
Kentucky
-$6.42M
5
KCM
Kennedy Capital Management
Missouri
-$5.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
126
State of Alaska Department of Revenue
Alaska
$145K +$3.03K +60 +2%
AIP
127
Ameritas Investment Partners
Nebraska
$115K +$110K +2,177 New
MCIM
128
Meadow Creek Investment Management
Georgia
$106K +$10.3K +204 +11%
EP
129
Elkfork Partners
Oregon
$87K +$8.48K +168 +11%
GHCM
130
Glen Harbor Capital Management
California
$69K +$6.66K +132 +11%
RCM
131
Riverhead Capital Management
Delaware
$58K +$10.1K +200 +22%
SIAP
132
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$53K – – –
IA
133
IFP Advisors
Florida
$51K – – –
NA
134
Neuburgh Advisers
California
$50K +$4.84K +96 +11%
LIA
135
LS Investment Advisors
Michigan
$49K – – –
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$40K +$1.21K +24 +3%
PCM
137
Prelude Capital Management
New York
$39K +$36.9K +732 New
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$34K – – –
VCM
139
Versant Capital Management
Arizona
$27K +$50 +1 +0.2%
AIM
140
Acrospire Investment Management
Illinois
$27K +$25.5K +505 New
Creative Planning
141
Creative Planning
Kansas
$26K – – –
ST
142
Smithfield Trust
Pennsylvania
$26K – – –
CAG
143
Crestwood Advisors Group
Massachusetts
$21K +$20.2K +400 New
DADC
144
D.A. Davidson & Co
Montana
$19K – – –
PFBT
145
Parkside Financial Bank & Trust
Missouri
$18K -$353 -7 -2%
IPC
146
Independent Portfolio Consultants
Florida
$12K +$7.07K +140 +147%
AG
147
Advisor Group
Arizona
$10K -$5K -99 -35%
AIM
148
Advantage Investment Management
Iowa
$9K +$4.34K +86 +102%
CG
149
Cutler Group
California
$6K -$3.38K -67 -34%
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$2K -$50 -1 -3%
3 4 5
6
7

CUB Hedge Fund Activity: Q1 2017 in Review

153 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q1 2017, worth a combined $1.27B — up 8.4% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CUB and 12 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 61 added.

The largest buyer was BlackRock, adding an estimated $190M. The largest seller was Denver Investment Advisors, exiting entirely with an estimated $23.1M sold.

  • 153 institutional investors held Cubic Corporation (CUB) as of Q1 2017, down from 163 in Q4 2016.
  • Funds reported $1.27B of Cubic Corporation stock for Q1 2017, up 8.4% quarter-over-quarter.
  • 12 funds opened new Cubic Corporation positions in Q1 2017 and 16 closed out, a net change of -4 holders.
  • The largest Cubic Corporation buyer in Q1 2017 was BlackRock, an estimated $190M added.
  • The largest Cubic Corporation seller in Q1 2017 was Denver Investment Advisors, an estimated $23.1M sold.

Based on aggregated 13F filings for Q1 2017.