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CUB

Cubic Corporation
CUB

Delisted

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

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158 hedge funds and large institutions have $1.24B invested in Cubic Corporation in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

56% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 41

12% more capital invested

Capital invested by funds: $1.11B → $1.24B (+$131M)

8% more funds holding

Funds holding: 146 → 158 (+12)

70% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $4.77M

Holders
158
Holders Change
+12
Holders Change %
+8.22%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
64
Reduced
41
Closed
13
Calls
$1.43M
Puts
$4.77M
Net Calls
-$3.34M
Net Calls Change
-$27.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$11.8M
2
CLM
ClearBridge LLC (Maryland)
Maryland
+$8.32M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.65M
4
CAM
Cortina Asset Management
Wisconsin
+$7.39M
5
Bank of America
Bank of America
North Carolina
+$4.64M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$37.6M
2
American Century Companies
American Century Companies
Missouri
-$9.93M
3
Norges Bank
Norges Bank
Norway
-$5.8M
4
SCM
SG Capital Management
Illinois
-$4.03M
5
Ameriprise
Ameriprise
Minnesota
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
126
Profund Advisors
Maryland
$217K +$193K +4,250 New
LPL Financial
127
LPL Financial
California
$214K +$191K +4,192 New
EMG
128
Ellington Management Group
Connecticut
$204K +$182K +4,000 New
N
129
Natixis
France
$200K +$178K +3,920 New
TRCT
130
Tower Research Capital (TRC)
New York
$197K +$176K +3,861 New
MCIM
131
Meadow Creek Investment Management
Georgia
$175K +$21.6K +476 +16%
CSS
132
Cubist Systematic Strategies
Connecticut
$159K +$142K +3,124 New
EP
133
Elkfork Partners
Oregon
$144K +$17.8K +392 +16%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$133K -$27.7K -609 -19%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$114K +$65.8K +1,446 +182%
GHCM
136
Glen Harbor Capital Management
California
$113K +$14K +308 +16%
QT
137
Quantbot Technologies
New York
$106K +$94.9K +2,088 New
IA
138
IFP Advisors
Florida
$99K +$45.5K +1,000 +106%
RCM
139
Riverhead Capital Management
Delaware
$94K +$12.3K +270 +17%
AIP
140
Ameritas Investment Partners
Nebraska
$93K – – –
Barclays
141
Barclays
United Kingdom
$88K -$56.1K -1,233 -42%
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
$83K +$73.9K +1,626 New
NA
143
Neuburgh Advisers
California
$82K +$10.2K +224 +16%
PHK
144
Point72 Hong Kong
Hong Kong
$74K +$66.3K +1,459 New
SIAP
145
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$51K – – –
LIA
146
LS Investment Advisors
Michigan
$48K – – –
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$33K – – –
VCM
148
Versant Capital Management
Arizona
$26K -$546 -12 -2%
ST
149
Smithfield Trust
Pennsylvania
$26K – – –
ClearBridge Investments
150
ClearBridge Investments
New York
$26K +$23.6K +518 New
3 4 5
6
7

CUB Hedge Fund Activity: Q3 2017 in Review

158 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q3 2017, worth a combined $1.24B — up 12% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CUB positions and 13 closed out — a net gain of 14 holders — while 64 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $11.8M. The largest seller was Franklin Resources, cutting an estimated $37.6M.

  • 158 institutional investors held Cubic Corporation (CUB) as of Q3 2017, up from 146 in Q2 2017.
  • Funds reported $1.24B of Cubic Corporation stock for Q3 2017, up 12% quarter-over-quarter.
  • 27 funds opened new Cubic Corporation positions in Q3 2017 and 13 closed out, a net change of +14 holders.
  • The largest Cubic Corporation buyer in Q3 2017 was BlackRock, an estimated $11.8M added.
  • The largest Cubic Corporation seller in Q3 2017 was Franklin Resources, an estimated $37.6M sold.

Based on aggregated 13F filings for Q3 2017.